v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 12, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 322,763 $ 282,917
Trade accounts receivable, net 10,136 6,324
Other accounts receivable 10,440 12,664
Investments at fair value (amortized cost of $113,107 and $109,951, respectively) 112,836 110,112
Inventories 9,799 9,017
Prepaid expenses and other 13,892 10,039
Total current assets 479,866 431,073
Property and equipment, net 507,145 457,501
Operating lease assets 437,935 389,417
Goodwill 1,944 1,944
Intangible assets, net 1,752 1,779
Deferred income taxes 51,586 65,393
Other long-term assets 19,545 12,920
Total assets 1,499,773 1,360,027
Current liabilities:    
Accounts payable 38,013 37,488
Accrued expenses and other 99,742 76,635
Operating lease liabilities, current 55,473 48,534
Total current liabilities 193,228 162,657
Operating lease liabilities 465,269 417,714
Total liabilities 658,497 580,371
Commitments and Contingencies (Note 9)
Stockholders’ equity:    
Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,804 and 116,127 issued and outstanding, respectively 12 12
Treasury stock, at cost; 1,431 shares (34,377) (34,377)
Additional paid-in capital 1,082,860 1,067,504
Accumulated deficit (207,018) (253,601)
Accumulated other comprehensive (loss) income (201) 118
Total stockholders’ equity 841,276 779,656
Total liabilities and stockholders’ equity $ 1,499,773 $ 1,360,027