|
Q3 FY2026
As of Jul 5, 2026
|
Q2 FY2026
As of Apr 12, 2026
|
Q1 FY2026
As of Jan 18, 2026
|
Q4 FY2025
As of Sep 28, 2025
|
Q3 FY2025
As of Jul 6, 2025
|
Q2 FY2025
As of Apr 13, 2025
|
Q1 FY2025
As of Jan 19, 2025
|
Q4 FY2024
As of Sep 29, 2024
|
Q3 FY2024
As of Jul 7, 2024
|
Q2 FY2024
As of Apr 14, 2024
|
Q1 FY2024
As of Jan 21, 2024
|
Q4 FY2023
As of Oct 1, 2023
|
Q3 FY2023
As of Jul 9, 2023
|
Q2 FY2023
As of Apr 16, 2023
|
Q1 FY2023
As of Jan 22, 2023
|
Q4 FY2022
As of Oct 2, 2022
|
Q3 FY2022
As of Jul 10, 2022
|
Q2 FY2022
As of Apr 17, 2022
|
Q1 FY2022
As of Jan 23, 2022
|
Q4 FY2021
As of Oct 3, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts and other receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Restaurant and other equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt, net of current maturities | ||||||||||||||||||||
| Long-term operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Non-current liabilities held for sale | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||||||
| Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued | ||||||||||||||||||||
| Common stock $0.01 par value, 175,000,000 shares authorized, 83,271,915 and 83,012,784 issued and outstanding, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost, 64,120,270 shares, respectively | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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