v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 48,471 $ 73,948
Accounts receivable, net 45,958 49,938
Inventories, net 89,648 93,918
Prepaid expenses and other current assets 33,624 32,024
Total current assets 217,701 249,828
Noncurrent assets:    
Property and equipment, net 350,803 362,175
Goodwill 698,305 698,305
Trademarks and trade names 240,547 240,547
Other intangible assets, net 7,905 8,269
Right of use assets 391,632 408,589
Other assets 61,459 40,058
Total noncurrent assets 1,750,651 1,757,943
Total assets 1,968,352 2,007,771
Current liabilities:    
Accounts payable 65,099 53,643
Other payables and accrued expenses 126,730 109,036
Unearned revenue 42,689 42,002
Deferred revenue 64,733 62,507
Current maturities of long-term debt and finance lease obligations 16,782 101,392
Current operating lease obligations 102,213 99,694
Total current liabilities 418,246 468,274
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 255,620 248,610
Noncurrent operating lease obligations 344,727 366,335
Deferred revenue 22,778 22,082
Other liabilities 8,291 8,228
Deferred income taxes, net 68,109 77,909
Total noncurrent liabilities 699,525 723,164
Commitments and contingencies (See Note 8)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 85,977 and 85,444 shares issued as of June 28, 2025 and December 28, 2024, respectively; 79,175 and 78,775 shares outstanding as of June 28, 2025 and December 28, 2024, respectively 859 854
Additional paid-in capital 820,059 807,048
Retained earnings 249,028 226,117
Treasury stock, at cost; 6,802 and 6,669 shares as of June 28, 2025 and December 28, 2024, respectively (219,365) (217,686)
Total stockholders’ equity 850,581 816,333
Total liabilities and stockholders’ equity $ 1,968,352 $ 2,007,771