ORGANIZATION AND RELATIONSHIPS (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 29, 2025
USD ($)
restaurant
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Jun. 30, 2024
USD ($)
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Jun. 29, 2025
USD ($)
restaurant
franchise
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Jun. 30, 2024
USD ($)
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Dec. 29, 2024
USD ($)
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Debt Securities, Available-for-Sale [Line Items] | |||||
Number of franchise brands | franchise | 18 | ||||
Number of restaurants | restaurant | 2,300 | 2,300 | |||
Percent of total restaurants franchised (as a percent) | 92.00% | 92.00% | |||
Loss from operations | $ 15,550 | $ 2,703 | $ 24,116 | $ 4,085 | |
Negative cash flow from operations | 40,124 | $ 42,614 | |||
Accumulated deficit | 553,563 | 553,563 | $ 458,624 | ||
Negative working capital | 264,600 | 264,600 | |||
Redeemable preferred stock | 91,836 | 91,836 | 91,836 | ||
Unrestricted cash | 7,648 | 7,648 | $ 23,383 | ||
Face amount of debt | 1,300,500 | 1,300,500 | |||
Fixed Rate Secured Notes | |||||
Debt Securities, Available-for-Sale [Line Items] | |||||
Face amount of debt | 73,500 | 73,500 | |||
Repurchased amount of notes | $ 75,400 | $ 75,400 |
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- Definition Current Portion Of Preferred Shares, Net No definition available.
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- Definition Number of franchise brands. No definition available.
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- Definition Percent of Total Restaurants Franchised No definition available.
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- Definition Working Capital, Assets (Liabilities) No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the number of restaurants. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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