v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 55,190 $ 62,828
Independent operator receivables and current portion of independent operator notes, net of allowance $9,780 and $5,770 16,179 16,051
Other accounts receivable, net of allowance $9 and $9 4,544 4,166
Merchandise inventories 398,225 394,152
Prepaid expenses and other current assets 27,397 26,701
Total current assets 501,535 503,898
Independent operator notes and receivables, net of allowance $13,398 and $12,709 39,603 36,441
Property and equipment, net 806,740 750,423
Operating lease right-of-use assets 1,105,419 1,014,678
Intangible assets, net 80,681 78,778
Goodwill 782,835 782,734
Other assets 5,563 6,869
Total assets 3,322,376 3,173,821
Current liabilities:    
Trade accounts payable 211,949 175,871
Accrued and other current liabilities 72,338 55,240
Accrued compensation 25,856 19,687
Current portion of long-term debt 18,750 15,000
Current lease liabilities 76,577 72,905
Income and other taxes payable 9,518 10,921
Total current liabilities 414,988 349,624
Long-term debt, net 455,200 462,502
Deferred income tax liabilities, net 51,485 56,178
Long-term lease liabilities 1,211,517 1,106,219
Other long-term liabilities 2,344 1,914
Total liabilities 2,135,534 1,976,437
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,103,295 and 97,262,557 shares issued and outstanding, respectively 98 97
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 823,671 815,858
Retained earnings 363,073 381,429
Total stockholders' equity 1,186,842 1,197,384
Total liabilities and stockholders' equity $ 3,322,376 $ 3,173,821