| Changes in Stockholders' Deficit |
The following table summarizes the changes in stockholders’ deficit for the first quarter of 2026.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at December 28, 2025 |
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33,627,992 |
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$ |
336 |
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|
$ |
1,910 |
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$ |
(3,898,622 |
) |
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$ |
(4,766 |
) |
Net income |
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— |
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— |
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— |
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139,811 |
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— |
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Dividends declared on common stock and equivalents
($1.99 per share) |
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— |
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— |
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— |
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(67,278 |
) |
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— |
|
Issuance and cancellation of stock awards, net |
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89,881 |
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1 |
|
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(32,337 |
) |
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— |
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(337 |
) |
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(12,558 |
) |
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— |
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Purchases of common stock |
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(188,304 |
) |
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(2 |
) |
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(12,093 |
) |
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(63,525 |
) |
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— |
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Exercise of stock options |
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6,091 |
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— |
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1,892 |
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— |
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— |
|
Non-cash equity-based compensation expense |
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— |
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— |
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8,789 |
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— |
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— |
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Currency translation adjustment |
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— |
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— |
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— |
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— |
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(331 |
) |
Balance at March 22, 2026 |
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33,503,323 |
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$ |
335 |
|
|
$ |
161 |
|
|
$ |
(3,902,172 |
) |
|
$ |
(5,097 |
) |
The following table summarizes the changes in stockholders’ deficit for the first quarter of 2025.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
|
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
|
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Deficit |
|
|
Loss |
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Balance at December 29, 2024 |
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34,281,927 |
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$ |
343 |
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$ |
1,272 |
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$ |
(3,956,474 |
) |
|
$ |
(7,432 |
) |
Net income |
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— |
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— |
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— |
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149,651 |
|
|
|
— |
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Dividends declared on common stock and equivalents
($1.74 per share) |
|
|
— |
|
|
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— |
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|
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— |
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(59,800 |
) |
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— |
|
Issuance and cancellation of stock awards, net |
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54,516 |
|
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— |
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
|
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(18,630 |
) |
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— |
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(8,158 |
) |
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— |
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— |
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Purchases of common stock |
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(115,280 |
) |
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|
(1 |
) |
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(10,132 |
) |
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(40,210 |
) |
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— |
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Exercise of stock options |
|
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28,280 |
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— |
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7,529 |
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— |
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— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
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10,381 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
343 |
|
Balance at March 23, 2025 |
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34,230,813 |
|
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$ |
342 |
|
|
$ |
892 |
|
|
$ |
(3,906,833 |
) |
|
$ |
(7,089 |
) |
|