v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 100,738 $ 84,288
Patient accounts receivable 316,276 265,193
Receivables under insured programs 4,361 12,465
Prepaid expenses 18,323 17,477
Other current assets 10,217 13,247
Total current assets 449,915 392,670
Property and equipment, net 17,884 17,373
Operating lease right of use assets 38,643 41,278
Goodwill 1,118,730 1,054,552
Intangible assets, net 94,448 89,566
Receivables under insured programs 21,099 22,425
Other long-term assets 30,252 45,530
Total assets 1,770,971 1,663,394
Current liabilities:    
Accounts payable and other accrued liabilities 46,592 36,435
Accrued payroll and employee benefits 92,105 87,672
Current portion of insurance reserves - insured programs 4,361 12,465
Current portion of insurance reserves 16,729 18,444
Securitization obligations 168,750 168,750
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 16,083 15,498
Other current liabilities 60,412 53,703
Total current liabilities 414,232 402,167
Long-term obligations, less current portion 1,269,492 1,271,656
Long-term insurance reserves - insured programs 21,099 22,425
Long-term insurance reserves 42,386 44,506
Operating lease liabilities, less current portion 27,723 31,718
Deferred income taxes 6,501 5,894
Other long-term liabilities 800 7,118
Total liabilities 1,782,233 1,785,484
Commitments and contingencies (Note 11)
Deferred restricted stock units 730 1,461
Stockholders' deficit:    
Preferred stock, $0.01 par value as of June 28, 2025 and December 28, 2024 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 208,259,393 and 193,225,177 issued and outstanding, respectively 2,083 1,932
Additional paid-in capital 1,335,870 1,256,680
Accumulated deficit (1,349,945) (1,382,163)
Total stockholders' deficit (11,992) (123,551)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,770,971 $ 1,663,394