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January 1, January 2, 2022 2023 ASSETS Current assets: Cash and cash equivalents $ 249,438 $ 745,889 Restricted cash 27,535 35,203 Accounts and notes receivable,

January 1, January 2,
2022 2023
ASSETS
Current assets:
Cash and cash equivalents $ 249,438 $ 745,889
Restricted cash 27,535 35,203
Accounts and notes receivable, net 119,540 116,426
Inventories 5,934 7,129
Prepaid expenses and other current assets 30,584 26,963
Advertising funds restricted assets 159,818 126,673
Total current assets 592,849 1,058,283
Properties 906,867 895,778
Finance lease assets 244,279 234,570
Operating lease assets 812,620 754,498
Goodwill 775,278 773,088
Other intangible assets 1,280,791 1,248,800
Investments 49,870 46,028
Net investment in sales-type and direct financing leases 299,707 317,337
Other assets 139,130 170,962
Total assets $ 5,101,391 $ 5,499,344
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 24,250 $ 29,250
Current portion of finance lease liabilities 15,513 18,316
Current portion of operating lease liabilities 47,315 48,120
Accounts payable 41,163 43,996
Accrued expenses and other current liabilities 140,783 116,010
Advertising funds restricted liabilities 157,901 132,307
Total current liabilities 426,925 387,999
Long-term debt 2,356,416 2,822,196
Long-term finance lease liabilities 559,587 571,877
Long-term operating lease liabilities 853,328 792,051
Deferred income taxes 267,710 270,421
Deferred franchise fees 88,102 90,231
Other liabilities 112,918 98,849
Total liabilities 4,664,986 5,033,624
Commitments and contingencies
Stockholders' equity:
Common stock, $0.10 par value; 1,500,000 shares authorized;
470,424 shares issued; 213,101 and 215,849 shares outstanding,
respectively 47,042 47,042
Additional paid-in capital 2,898,633 2,937,885
Retained earnings 344,198 414,749
Common stock held in treasury, at cost; 257,323 and 254,575
shares, respectively (2,805,268) (2,869,780)
Accumulated other comprehensive loss (48,200) (64,176)
Total stockholders' equity 436,405 465,720
Total liabilities and stockholders' equity $ 5,101,391 $ 5,499,344

Please Forecast for 5 years for all

2024, 2025 , 2026 , 2027 and 2028

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