v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Mar. 29, 2025
Current assets    
Cash and equivalents $ 7,801 $ 20,762
Accounts receivable 12,010 11,752
Federal and state income taxes receivable 3,964 3,992
Inventory 171,885 181,467
Other current assets 59,142 59,426
Total current assets 254,802 277,399
Property and equipment, net 242,116 258,949
Finance lease and financing obligation assets, net 152,693 159,794
Operating lease assets, net 179,117 181,587
Goodwill 736,435 736,435
Intangible assets, net 9,710 10,390
Assets held for sale 13,043  
Other non-current assets 17,144 17,269
Total assets 1,605,060 1,641,823
Current liabilities    
Current portion of finance leases and financing obligations 38,778 39,739
Current portion of operating lease liabilities 40,483 40,061
Accounts payable 301,373 322,642
Accrued payroll, payroll taxes and other payroll benefits 14,385 23,599
Accrued insurance 57,325 52,822
Deferred revenue 14,406 14,696
Other current liabilities 39,213 30,731
Total current liabilities 505,963 524,290
Long-term debt 71,546 61,250
Long-term finance leases and financing obligations 210,115 220,783
Long-term operating lease liabilities 163,956 167,523
Long-term deferred income tax liabilities 34,878 37,111
Other long-term liabilities 13,711 10,105
Total liabilities 1,000,169 1,021,062
Commitments and contingencies - Note 9
Shareholders' equity:    
Class C convertible preferred stock 29 29
Common stock 401 401
Treasury stock (250,111) (250,111)
Additional paid-in capital 259,655 258,804
Accumulated other comprehensive loss (3,412) (3,421)
Retained earnings 598,329 615,059
Total shareholders' equity 604,891 620,761
Total liabilities and shareholders' equity $ 1,605,060 $ 1,641,823