v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 223,928 $ 257,282
Accounts receivable, net 65,522 65,221
Inventories 436,814 427,095
Prepaid expenses and other current assets 44,563 60,306
Total current assets 770,827 809,904
Property and equipment, net of accumulated depreciation 1,184,636 1,085,356
Operating lease assets, net 1,763,052 1,652,732
Intangible assets 208,215 208,215
Goodwill 381,750 381,750
Other assets 23,156 20,692
Total assets 4,331,636 4,158,649
Current liabilities:    
Accounts payable 272,314 291,033
Accrued liabilities 252,191 304,419
Accrued salaries and benefits 70,479 96,017
Current portion of operating lease liabilities 179,295 177,263
Current portion of finance lease and other finance obligations 3,025 2,071
Total current liabilities 777,304 870,803
Long-term operating lease liabilities 1,813,174 1,682,425
Long-term debt and other finance obligations 110,799 81,585
Other long-term liabilities 43,801 40,283
Deferred income tax liability 85,690 80,479
Total liabilities 2,830,768 2,755,575
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 93,721,860 shares issued and outstanding, June 28, 2026; 95,926,024 shares issued and outstanding, December 28, 2025 94 96
Additional paid-in capital 858,532 841,848
Retained earnings 642,242 561,130
Total stockholders’ equity 1,500,868 1,403,074
Total liabilities and stockholders’ equity $ 4,331,636 $ 4,158,649