v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 19, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 295,771 $ 282,917
Trade accounts receivable, net 10,752 6,324
Other accounts receivable 9,949 12,664
Investments at fair value (amortized cost of $107,219 and $109,951, respectively) 107,189 110,112
Inventories 9,259 9,017
Prepaid expenses and other 11,780 10,039
Total current assets 444,700 431,073
Property and equipment, net 479,081 457,501
Operating lease assets 416,998 389,417
Goodwill 1,944 1,944
Intangible assets, net 1,764 1,779
Deferred income taxes 59,087 65,393
Other long-term assets 19,360 12,920
Total assets 1,422,934 1,360,027
Current liabilities:    
Accounts payable 33,333 37,488
Accrued expenses and other 81,144 76,635
Operating lease liabilities, current 53,042 48,534
Total current liabilities 167,519 162,657
Operating lease liabilities 445,445 417,714
Total liabilities 612,964 580,371
Commitments and Contingencies (Note 9)
Stockholders’ equity:    
Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,409 and 116,127 issued and outstanding, respectively 12 12
Treasury stock, at cost; 1,431 shares (34,377) (34,377)
Additional paid-in capital 1,074,392 1,067,504
Accumulated deficit (230,035) (253,601)
Accumulated other comprehensive (loss) income (22) 118
Total stockholders’ equity 809,970 779,656
Total liabilities and stockholders’ equity $ 1,422,934 $ 1,360,027