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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
189.69%
Quick Ratio
187.72%
Cash Ratio
95.45%
Debt to Asset Ratio
97.53%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets
Properties
Goodwill
Others
Liabilities Breakdown
Common stock held in treasury, a...
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
341,211
298,740
300,833
291,408
Restricted cash
38,786
39,295
39,207
34,346
Accounts and notes receivable, net
109,247
125,055
117,333
128,460
Inventories
7,036
6,604
7,387
6,935
Prepaid expenses and other current assets
78,922
73,419
55,412
55,114
Advertising funds restricted assets
102,897
109,149
97,867
124,593
Total current assets
678,099
652,262
618,039
640,856
Properties
895,598
908,478
937,795
923,513
Finance lease assets
319,808
325,538
312,844
302,331
Operating lease assets
582,630
611,376
642,589
660,709
Goodwill
773,119
773,710
774,088
774,784
Other intangible assets
1,147,228
1,158,395
1,170,671
1,177,436
Investments
22,988
24,499
25,227
25,851
Net investment in sales-type and direct financing leases
276,853
279,671
284,891
283,929
Other assets
187,893
190,693
190,417
186,766
Total assets
4,884,216
4,924,622
4,956,561
4,976,175
Current portion of long-term debt
29,750
29,750
29,750
425,336
Current portion of finance lease liabilities
27,538
27,334
26,673
25,921
Current portion of operating lease liabilities
51,953
52,318
51,119
51,223
Accounts payable
21,440
23,596
30,450
27,195
Accrued expenses and other current liabilities
124,713
114,812
116,655
138,381
Advertising funds restricted liabilities
102,078
108,348
96,454
125,670
Total current liabilities
357,472
356,158
351,101
793,726
Long-term debt
2,719,239
2,724,896
2,730,502
2,298,622
Long-term finance lease liabilities
647,637
655,082
646,715
637,459
Long-term operating lease liabilities
596,408
627,213
660,257
679,684
Deferred income taxes
289,268
288,492
287,753
291,336
Deferred franchise fees
81,671
84,426
87,956
87,964
Other liabilities
72,054
72,804
74,894
78,191
Total liabilities
4,763,749
4,809,071
4,839,178
4,866,982
Common stock, 0.10 par value 1,500,000 shares authorized 470,424 shares issued 190,639 and 190,324 shares outstanding, respectively
47,042
47,042
47,042
47,042
Additional paid-in capital
2,990,095
2,989,355
2,986,150
2,981,420
Retained earnings
437,099
431,173
435,124
435,290
Common stock held in treasury, at cost 279,785 and 280,100 shares, respectively
3,283,017
3,285,255
3,286,965
3,287,119
Accumulated other comprehensive loss
-70,752
-66,764
-63,968
-67,440
Total stockholders equity
120,467
115,551
117,383
109,193
Total liabilities and stockholders equity
4,884,216
4,924,622
4,956,561
4,976,175
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$341,211K
(21.33%↑ Y/Y)
Accounts and notes
receivable, net
$109,247K
(-5.07%↓ Y/Y)
Advertising funds
restricted assets
$102,897K
(-7.41%↓ Y/Y)
Prepaid expenses and
other current assets
$78,922K
(49.78%↑ Y/Y)
Restricted cash
$38,786K
(14.09%↑ Y/Y)
Inventories
$7,036K
(11.43%↑ Y/Y)
Other intangible
assets
$1,147,228K
(-2.46%↓ Y/Y)
Properties
$895,598K
(-2.19%↓ Y/Y)
Goodwill
$773,119K
(0.04%↑ Y/Y)
Total current assets
$678,099K
(12.93%↑ Y/Y)
Operating lease assets
$582,630K
(-12.78%↓ Y/Y)
Finance lease assets
$319,808K
(24.40%↑ Y/Y)
Net investment in
sales-type and direct...
$276,853K
(-3.43%↓ Y/Y)
Other assets
$187,893K
(-1.26%↓ Y/Y)
Investments
$22,988K
(-15.15%↓ Y/Y)
Total assets
$4,884,216K
(-0.20%↓ Y/Y)
Total liabilities and
stockholders equity
$4,884,216K
(-0.20%↓ Y/Y)
Total liabilities
$4,763,749K
(-0.37%↓ Y/Y)
Total stockholders
equity
$120,467K
(6.71%↑ Y/Y)
Common stock held in
treasury, at cost 279,785...
$3,283,017K
(0.16%↑ Y/Y)
Accumulated other
comprehensive loss
-$70,752K
(-13.14%↓ Y/Y)
Long-term debt
$2,719,239K
(2.58%↑ Y/Y)
Long-term finance lease
liabilities
$647,637K
(9.11%↑ Y/Y)
Long-term operating lease
liabilities
$596,408K
(-13.53%↓ Y/Y)
Total current
liabilities
$357,472K
(-13.91%↓ Y/Y)
Deferred income taxes
$289,268K
(8.98%↑ Y/Y)
Deferred franchise fees
$81,671K
(-7.61%↓ Y/Y)
Other liabilities
$72,054K
(-7.66%↓ Y/Y)
Additional paid-in capital
$2,990,095K
(0.06%↑ Y/Y)
Retained earnings
$437,099K
(4.63%↑ Y/Y)
Common stock, 0.10 par
value 1,500,000...
$47,042K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$124,713K
(0.75%↑ Y/Y)
Advertising funds
restricted liabilities
$102,078K
(-7.84%↓ Y/Y)
Current portion of
operating lease...
$51,953K
(1.29%↑ Y/Y)
Current portion of
long-term debt
$29,750K
(-62.10%↓ Y/Y)
Current portion of
finance lease...
$27,538K
(13.63%↑ Y/Y)
Accounts payable
$21,440K
(-19.53%↓ Y/Y)
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