v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets    
Cash $ 6,064 $ 9,370
Restricted cash 13,212 8,725
Accounts receivable, net 2,142 3,130
Other current assets 12,861 7,580
Total current assets 34,279 28,805
Non-current restricted cash 1,892 7,793
Operating lease right-of-use assets 143,606 143,628
Goodwill 117,185 117,185
Other intangible assets, net 165,306 166,751
Property and equipment, net 70,271 76,675
Total assets 535,071 542,446
Current liabilities    
Accounts payable 10,223 9,800
Accrued expenses and other liabilities 26,409 23,335
Deferred income, current portion 3,112 3,954
Operating lease liability, current portion 7,329 7,450
Long-term debt, current portion 10,212 10,691
Total current liabilities 57,285 55,230
Deferred income, net of current portion 4,492 4,808
Deferred income tax liabilities, net 951 2,738
Operating lease liability, net of current portion 147,254 146,700
Long-term debt, net of current portion 401,054 405,007
Total liabilities 613,707 627,055
Commitments and contingencies (Note 13)
Stockholders’ deficit    
Preferred stock: $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 29, 2025 and December 29, 2024 0 0
Common stocks and additional paid in capital 44,007 0
Accumulated deficit (122,643) (84,609)
Total stockholders’ deficit (78,636) (84,609)
Total liabilities and stockholders’ deficit 535,071 542,446
Affiliates    
Current assets    
Other assets 1,071 0
Current liabilities    
Other liabilities 0 10,458
Nonrelated Party    
Current assets    
Other assets 1,461 1,609
Current liabilities    
Other liabilities $ 2,671 $ 2,114