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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 28, 2026
Q4 FY2026
As of Mar 29, 2026
Q3 FY2026
As of Dec 28, 2025
Q2 FY2026
As of Sep 28, 2025
Q1 FY2026
As of Jun 29, 2025
Q4 FY2025
As of Mar 30, 2025
Q3 FY2025
As of Dec 29, 2024
Q2 FY2025
As of Sep 29, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 24, 2023
Q2 FY2024
As of Sep 24, 2023
Q1 FY2024
As of Jun 25, 2023
Q4 FY2023
As of Mar 26, 2023
Q3 FY2023
As of Dec 25, 2022
Q2 FY2023
As of Sep 25, 2022
Q1 FY2023
As of Jun 26, 2022
Q4 FY2022
As of Mar 27, 2022
Q3 FY2022
As of Dec 26, 2021
Q2 FY2022
As of Sep 26, 2021
CURRENT ASSETS
Cash and cash equivalents (Note E)
Accounts and other receivables, net (Note G)
Inventories
Prepaid expenses and other current assets (Note H)
Total current assets
Property and equipment, net of accumulated depreciation of $12,420 and $12,225, respectively
Operating lease right-of-use assets, net (Note Q)
Goodwill
Intangible asset, net (Note I)
Deferred income taxes
Other assets
Total assets
CURRENT LIABILITIES
Current portion of long-term debt (Note P)
Accounts payable
Accrued expenses and other current liabilities (Note K)
Current portion of operating lease liabilities (Note Q)
Deferred franchise fees
Total current liabilities
Long-term debt, net of unamortized debt issuance costs of $239 and $257, respectively (Note P)
Long-term portion of operating lease liabilities (Note Q)
Other liabilities
Total liabilities
STOCKHOLDERS’ DEFICIT
Common stock, $.01 par value; 30,000,000 shares authorized; 9,387,176 and 9,383,920 shares issued; and 4,097,661 and 4,094,405 shares outstanding at June 28, 2026 and March 29, 2026, respectively
Additional paid-in capital
Retained earnings
Stockholders’ equity before treasury stock
Treasury stock, at cost, 5,289,515 shares at June 28, 2026 and March 29, 2026
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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