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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2021
Dec. 29, 2020
Current assets:    
Cash and cash equivalents $ 131,030 $ 154,085
Accounts and other receivable 66,663 75,787
Income taxes receivable 39,510 36,889
Inventories 43,270 39,288
Prepaid expenses 29,714 35,310
Total current assets 310,187 341,359
Property and equipment, net 755,640 774,137
Other assets:    
Intangible assets, net 253,154 253,160
Operating lease assets 1,258,851 1,251,027
Other 139,886 127,371
Total other assets 1,651,891 1,631,558
Total assets 2,717,718 2,747,054
Current liabilities:    
Accounts payable 52,890 58,432
Gift card liabilities 161,513 184,655
Operating lease liabilities 132,550 132,519
Other accrued expenses 210,155 210,461
Total current liabilities 557,108 586,067
Long-term debt 465,514 280,000
Operating lease liabilities 1,227,705 1,224,321
Other noncurrent liabilities 145,445 149,725
Commitments and contingencies (Note 8)
Series A convertible preferred stock, $.01 par value, 200,000 shares authorized; no and 200,000 shares issued at September 28, 2021 and December 29, 2020, respectively   218,248
Stockholders' equity:    
Preferred stock, $.01 par value, other than Series A convertible preferred stock, 4,800,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 105,292,620 and 98,645,147 shares issued at September 28, 2021 and December 29, 2020, respectively 1,053 986
Additional paid-in capital 856,042 878,148
Retained earnings 1,167,001 1,110,087
Treasury stock, 53,111,532 and 53,026,409 shares at cost at September 28, 2021 and December 29, 2020, respectively (1,701,984) (1,696,743)
Accumulated other comprehensive loss (166) (3,785)
Total stockholders' equity 321,946 288,693
Total liabilities, Series A convertible preferred stock and stockholders' equity $ 2,717,718 $ 2,747,054