v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 4 Months Ended
Apr. 19, 2026
Apr. 20, 2025
Cash flows from operating activities:    
Net income $ 23,566 $ 25,707
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,466 20,811
Unrealized gain on convertible promissory note (424) 0
Equity-based compensation 6,672 4,483
Deferred income taxes 6,356 (5,353)
Impairment and asset disposal costs 2,718 1,667
Changes in operating assets and liabilities:    
Trade accounts receivable (4,428) (2,468)
Other accounts receivable 2,715 (367)
Inventories (242) 320
Prepaid expenses and other (2,178) (3,648)
Operating lease assets (28,414) (26,481)
Accounts payable (4,171) (1,705)
Accrued expenses and other 3,764 (8,231)
Operating lease liabilities 32,665 33,842
Net cash provided by operating activities 64,065 38,577
Cash flows from investing activities:    
Purchases of property and equipment (48,581) (35,875)
Purchases of debt securities (37,071) (80,450)
Proceeds from principal payments on debt securities 40,049 489
Investment in convertible promissory note (5,000) 0
Net cash used in investing activities (50,603) (115,836)
Cash flows from financing activities:    
Shares purchased under equity plans 216 489
Debt refinancing costs (824) 0
Net cash (used in) provided by financing activities (608) 489
Net change in cash and cash equivalents 12,854 (76,770)
Cash and cash equivalents - beginning of year 282,917 366,120
Cash and cash equivalents - end of period 295,771 289,350
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 296 1,280
Change in accrued purchases of property and equipment $ 761 $ 4,240