v3.26.1
Stockholders' Deficit (Tables)
6 Months Ended
Jun. 14, 2026
Federal Home Loan Banks [Abstract]  
Changes in Stockholders' Deficit

The following tables summarize the changes in stockholders’ deficit for the second quarter and two fiscal quarters of 2026.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at March 22, 2026

 

 

33,503,323

 

 

$

335

 

 

$

161

 

 

$

(3,902,172

)

 

$

(5,097

)

Net income

 

 

 

 

 

 

 

 

 

 

 

135,750

 

 

 

 

Dividends declared on common stock and equivalents
($
1.99 per share)

 

 

 

 

 

 

 

 

 

 

 

(66,162

)

 

 

 

Issuance and cancellation of stock awards, net

 

 

2,987

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax payments for restricted stock upon vesting

 

 

(163

)

 

 

 

 

 

32

 

 

 

 

 

 

 

Purchases of common stock

 

 

(443,917

)

 

 

(4

)

 

 

(12,795

)

 

 

(144,962

)

 

 

 

Exercise of stock options

 

 

6,615

 

 

 

 

 

 

1,086

 

 

 

 

 

 

 

Non-cash equity-based compensation expense

 

 

 

 

 

 

 

 

12,357

 

 

 

 

 

 

 

Currency translation adjustment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(960

)

Balance at June 14, 2026

 

 

33,068,845

 

 

$

331

 

 

$

841

 

 

$

(3,977,546

)

 

$

(6,057

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at December 28, 2025

 

 

33,627,992

 

 

$

336

 

 

$

1,910

 

 

$

(3,898,622

)

 

$

(4,766

)

Net income

 

 

 

 

 

 

 

 

 

 

 

275,561

 

 

 

 

Dividends declared on common stock and equivalents
($
3.98 per share)

 

 

 

 

 

 

 

 

 

 

 

(133,440

)

 

 

 

Issuance and cancellation of stock awards, net

 

 

92,868

 

 

 

1

 

 

 

 

 

 

 

 

 

 

Tax payments for restricted stock upon vesting

 

 

(32,500

)

 

 

 

 

 

(305

)

 

 

(12,558

)

 

 

 

Purchases of common stock

 

 

(632,221

)

 

 

(6

)

 

 

(24,888

)

 

 

(208,487

)

 

 

 

Exercise of stock options

 

 

12,706

 

 

 

 

 

 

2,978

 

 

 

 

 

 

 

Non-cash equity-based compensation expense

 

 

 

 

 

 

 

 

21,146

 

 

 

 

 

 

 

Currency translation adjustment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,291

)

Balance at June 14, 2026

 

 

33,068,845

 

 

$

331

 

 

$

841

 

 

$

(3,977,546

)

 

$

(6,057

)

 

The following tables summarize the changes in stockholders’ deficit for the second quarter and two fiscal quarters of 2025.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at March 23, 2025

 

 

34,230,813

 

 

$

342

 

 

$

892

 

 

$

(3,906,833

)

 

$

(7,089

)

Net income

 

 

 

 

 

 

 

 

 

 

 

131,091

 

 

 

 

Dividends declared on common stock and equivalents
($
1.74 per share)

 

 

 

 

 

 

 

 

 

 

 

(59,457

)

 

 

 

Issuance and cancellation of stock awards, net

 

 

3,654

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax payments for restricted stock upon vesting

 

 

(673

)

 

 

 

 

 

(314

)

 

 

 

 

 

 

Purchases of common stock

 

 

(315,696

)

 

 

(3

)

 

 

(15,500

)

 

 

(135,983

)

 

 

 

Exercise of stock options

 

 

19,124

 

 

 

 

 

 

4,790

 

 

 

 

 

 

 

Non-cash equity-based compensation expense

 

 

 

 

 

 

 

 

10,975

 

 

 

 

 

 

 

Currency translation adjustment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,462

 

Balance at June 15, 2025

 

 

33,937,222

 

 

$

339

 

 

$

843

 

 

$

(3,971,182

)

 

$

(4,627

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at December 29, 2024

 

 

34,281,927

 

 

$

343

 

 

$

1,272

 

 

$

(3,956,474

)

 

$

(7,432

)

Net income

 

 

 

 

 

 

 

 

 

 

 

280,742

 

 

 

 

Dividends declared on common stock and equivalents
($
3.48 per share)

 

 

 

 

 

 

 

 

 

 

 

(119,257

)

 

 

 

Issuance and cancellation of stock awards, net

 

 

58,170

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax payments for restricted stock upon vesting

 

 

(19,303

)

 

 

 

 

 

(8,472

)

 

 

 

 

 

 

Purchases of common stock

 

 

(430,976

)

 

 

(4

)

 

 

(25,632

)

 

 

(176,193

)

 

 

 

Exercise of stock options

 

 

47,404

 

 

 

 

 

 

12,319

 

 

 

 

 

 

 

Non-cash equity-based compensation expense

 

 

 

 

 

 

 

 

21,356

 

 

 

 

 

 

 

Currency translation adjustment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,805

 

Balance at June 15, 2025

 

 

33,937,222

 

 

$

339

 

 

$

843

 

 

$

(3,971,182

)

 

$

(4,627

)