CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands |
Total |
Class A Common Stock [Member] |
Additional Paid in Capital [Member] |
Accumulated Deficit [Member] |
Noncontrolling Interest [Member] |
Subsidiaries [Member] |
Subsidiaries [Member]
Class A Common Stock [Member]
|
Subsidiaries [Member]
Class B Common Stock [Member]
|
Subsidiaries [Member]
Additional Paid in Capital [Member]
|
Subsidiaries [Member]
Accumulated Deficit [Member]
|
Subsidiaries [Member]
Treasury stock [Member]
|
Subsidiaries [Member]
Noncontrolling Interest [Member]
|
| Beginning Balance at Jan. 06, 2024 |
$ 115,003
|
|
$ 232,902
|
$ (110,878)
|
$ 32,979
|
|
$ 0
|
$ 0
|
$ 232,902
|
$ (110,878)
|
$ (40,000)
|
$ 32,979
|
| Beginning Balance (Shares) at Jan. 06, 2024 |
|
|
|
|
|
|
48,476,981
|
12,278,876
|
|
|
|
|
| Exchange of Class B Common Stock and EWC Ventures Units for Class A Common Stock, Shares |
|
|
|
|
|
|
56,232
|
(56,232)
|
|
|
|
|
| Vesting of restricted stock units, shares |
|
|
|
|
|
|
99,023
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units. shares |
|
|
|
|
|
|
(24,724)
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units |
|
|
|
|
|
$ (319)
|
|
|
(319)
|
|
|
|
| Forfeiture of unvested incentive units |
|
|
|
|
|
|
|
(3,055)
|
|
|
|
|
| Equity compensation |
|
|
|
|
|
1,382
|
|
|
1,382
|
|
|
|
| Distributions to members of EWC Ventures |
|
|
|
|
|
(1,180)
|
|
|
|
|
|
(1,180)
|
| Forfeiture of accrued dividend equivalents |
|
|
|
|
|
10
|
|
|
|
|
|
10
|
| Tax receivable liability and deferred taxes arising from share exchanges |
(112)
|
|
(112)
|
|
|
(112)
|
|
|
(112)
|
|
|
|
| Allocation of equity to noncontrolling interests |
|
|
|
|
|
|
|
|
21
|
|
|
(21)
|
| Net income |
3,654
|
|
|
2,765
|
889
|
3,654
|
|
|
|
2,765
|
|
889
|
| Ending Balance at Apr. 06, 2024 |
118,438
|
|
233,874
|
(108,113)
|
32,677
|
|
$ 0
|
$ 0
|
233,874
|
(108,113)
|
(40,000)
|
32,677
|
| Ending Balance (Shares) at Apr. 06, 2024 |
|
|
|
|
|
|
48,607,512
|
12,219,589
|
|
|
|
|
| Beginning Balance at Jan. 06, 2024 |
115,003
|
|
232,902
|
(110,878)
|
32,979
|
|
$ 0
|
$ 0
|
232,902
|
(110,878)
|
(40,000)
|
32,979
|
| Beginning Balance (Shares) at Jan. 06, 2024 |
|
|
|
|
|
|
48,476,981
|
12,278,876
|
|
|
|
|
| Repurchase of Class A common stock, shares |
|
919,551
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of Class A common stock |
|
$ 10,001
|
|
|
|
|
|
|
|
|
|
|
| Allocation of equity to noncontrolling interests |
1,170
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
9,578
|
|
|
|
|
9,578
|
|
|
|
|
|
|
| Ending Balance at Jul. 06, 2024 |
115,274
|
|
237,271
|
(103,864)
|
31,868
|
|
$ 0
|
$ 0
|
237,271
|
(103,864)
|
(50,001)
|
31,868
|
| Ending Balance (Shares) at Jul. 06, 2024 |
|
|
|
|
|
|
47,711,539
|
12,214,845
|
|
|
|
|
| Beginning Balance at Apr. 06, 2024 |
118,438
|
|
233,874
|
(108,113)
|
32,677
|
|
$ 0
|
$ 0
|
233,874
|
(108,113)
|
(40,000)
|
32,677
|
| Beginning Balance (Shares) at Apr. 06, 2024 |
|
|
|
|
|
|
48,607,512
|
12,219,589
|
|
|
|
|
| Exchange of Class B Common Stock and EWC Ventures Units for Class A Common Stock, Shares |
|
|
|
|
|
|
4,744
|
(4,744)
|
|
|
|
|
| Vesting of restricted stock units, shares |
|
|
|
|
|
|
25,355
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units. shares |
|
|
|
|
|
|
(6,521)
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units |
|
|
|
|
|
(74)
|
|
|
(74)
|
|
|
|
| Equity compensation |
|
|
|
|
|
1,941
|
|
|
1,941
|
|
|
|
| Repurchase of Class A common stock, shares |
|
919,551
|
|
|
|
|
(919,551)
|
|
|
|
|
|
| Repurchase of Class A common stock |
|
$ 10,001
|
|
|
|
(10,001)
|
|
|
|
|
(10,001)
|
|
| Distributions to members of EWC Ventures |
|
|
|
|
|
(1,335)
|
|
|
|
|
|
(1,335)
|
| Tax receivable liability and deferred taxes arising from share exchanges |
381
|
|
381
|
|
|
381
|
|
|
381
|
|
|
|
| Allocation of equity to noncontrolling interests |
1,149
|
|
|
|
|
|
|
|
1,149
|
|
|
(1,149)
|
| Net income |
5,924
|
|
|
4,249
|
1,675
|
5,924
|
|
|
|
4,249
|
|
1,675
|
| Ending Balance at Jul. 06, 2024 |
115,274
|
|
$ 237,271
|
$ (103,864)
|
$ 31,868
|
|
$ 0
|
$ 0
|
237,271
|
(103,864)
|
(50,001)
|
31,868
|
| Ending Balance (Shares) at Jul. 06, 2024 |
|
|
|
|
|
|
47,711,539
|
12,214,845
|
|
|
|
|
| Beginning Balance at Jan. 04, 2025 |
91,592
|
|
|
|
|
91,592
|
$ 0
|
$ 0
|
244,611
|
(100,416)
|
(80,148)
|
27,545
|
| Beginning Balance (Shares) at Jan. 04, 2025 |
|
|
|
|
|
|
43,323,183
|
12,005,172
|
|
|
|
|
| Exchange of Class B Common Stock and EWC Ventures Units for Class A Common Stock, Shares |
|
|
|
|
|
|
139,626
|
(139,626)
|
|
|
|
|
| Vesting of restricted stock units, shares |
|
|
|
|
|
|
114,024
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units. shares |
|
|
|
|
|
|
(30,434)
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units |
|
|
|
|
|
(159)
|
|
|
(159)
|
|
|
|
| Equity compensation |
|
|
|
|
|
6,532
|
|
|
6,532
|
|
|
|
| Repurchase of Class A common stock, shares |
|
|
|
|
|
|
(240,573)
|
|
|
|
|
|
| Repurchase of Class A common stock |
|
|
|
|
|
(1,064)
|
|
|
|
|
(1,064)
|
|
| Distributions to members of EWC Ventures |
|
|
|
|
|
(1,228)
|
|
|
|
|
|
(1,228)
|
| Tax receivable liability and deferred taxes arising from share exchanges |
|
|
|
|
|
269
|
|
|
269
|
|
|
|
| Allocation of equity to noncontrolling interests |
|
|
|
|
|
|
|
|
(907)
|
|
|
907
|
| Net income |
|
|
|
|
|
2,570
|
|
|
|
1,735
|
|
835
|
| Ending Balance at Apr. 05, 2025 |
98,512
|
|
|
|
|
|
$ 0
|
$ 0
|
250,346
|
(98,681)
|
(81,212)
|
28,059
|
| Ending Balance (Shares) at Apr. 05, 2025 |
|
|
|
|
|
|
43,305,826
|
11,865,546
|
|
|
|
|
| Beginning Balance at Jan. 04, 2025 |
91,592
|
|
|
|
|
91,592
|
$ 0
|
$ 0
|
244,611
|
(100,416)
|
(80,148)
|
27,545
|
| Beginning Balance (Shares) at Jan. 04, 2025 |
|
|
|
|
|
|
43,323,183
|
12,005,172
|
|
|
|
|
| Repurchase of Class A common stock, shares |
|
240,573
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of Class A common stock |
|
$ 1,064
|
|
|
|
|
|
|
|
|
|
|
| Allocation of equity to noncontrolling interests |
(1,563)
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
7,963
|
|
|
|
|
7,963
|
|
|
|
|
|
|
| Ending Balance at Jul. 05, 2025 |
105,862
|
|
|
|
|
105,862
|
$ 0
|
$ 0
|
253,045
|
(94,929)
|
(81,595)
|
29,341
|
| Ending Balance (Shares) at Jul. 05, 2025 |
|
|
|
|
|
|
43,360,719
|
11,860,546
|
|
|
|
|
| Beginning Balance at Apr. 05, 2025 |
98,512
|
|
|
|
|
|
$ 0
|
$ 0
|
250,346
|
(98,681)
|
(81,212)
|
28,059
|
| Beginning Balance (Shares) at Apr. 05, 2025 |
|
|
|
|
|
|
43,305,826
|
11,865,546
|
|
|
|
|
| Exchange of Class B Common Stock and EWC Ventures Units for Class A Common Stock, Shares |
|
|
|
|
|
|
5,000
|
(5,000)
|
|
|
|
|
| Vesting of restricted stock units, shares |
|
|
|
|
|
|
50,574
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units. shares |
|
|
|
|
|
|
(681)
|
|
|
|
|
|
| Shares withheld for taxes on vested restricted stock units |
|
|
|
|
|
(2)
|
|
|
(2)
|
|
|
|
| Equity compensation |
|
|
|
|
|
3,233
|
|
|
3,233
|
|
|
|
| Repurchase of Class A common stock, shares |
|
0
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of Class A common stock |
|
|
|
|
|
(383)
|
|
|
|
|
(383)
|
|
| Distributions to members of EWC Ventures |
|
|
|
|
|
(1,015)
|
|
|
|
|
|
(1,015)
|
| Tax receivable liability and deferred taxes arising from share exchanges |
|
|
|
|
|
124
|
|
|
124
|
|
|
|
| Allocation of equity to noncontrolling interests |
(656)
|
|
|
|
|
|
|
|
(656)
|
|
|
656
|
| Net income |
|
|
|
|
|
5,393
|
|
|
|
3,752
|
|
1,641
|
| Ending Balance at Jul. 05, 2025 |
$ 105,862
|
|
|
|
|
$ 105,862
|
$ 0
|
$ 0
|
$ 253,045
|
$ (94,929)
|
$ (81,595)
|
$ 29,341
|
| Ending Balance (Shares) at Jul. 05, 2025 |
|
|
|
|
|
|
43,360,719
|
11,860,546
|
|
|
|
|