v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 12, 2026
Jul. 13, 2025
Cash flows from operating activities:    
Net income $ 46,583 $ 44,075
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,432 37,626
Unrealized gain on convertible promissory note (424) (429)
Equity-based compensation 11,658 8,505
Deferred income taxes 13,919 (21)
Impairment and asset disposal costs 3,947 2,741
Changes in operating assets and liabilities:    
Trade accounts receivable (3,812) (2,838)
Other accounts receivable 2,224 (619)
Inventories (782) (394)
Prepaid expenses and other (4,577) (1,935)
Operating lease assets (49,352) (46,222)
Accounts payable (3,823) 2,838
Accrued expenses and other 17,607 380
Operating lease liabilities 54,920 55,188
Net cash provided by operating activities 134,520 98,895
Cash flows from investing activities:    
Purchases of property and equipment (89,738) (76,994)
Purchases of debt securities (80,474) (100,822)
Proceeds from principal payments on debt securities 77,664 5,397
Investment in convertible promissory note (5,000) (5,000)
Net cash used in investing activities (97,548) (177,419)
Cash flows from financing activities:    
Shares purchased under equity plans 3,698 2,576
Debt refinancing costs (824) 0
Net cash provided by financing activities 2,874 2,576
Net change in cash and cash equivalents 39,846 (75,948)
Cash and cash equivalents - beginning of year 282,917 366,120
Cash and cash equivalents - end of period 322,763 290,172
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 1,513 1,366
Change in accrued purchases of property and equipment $ 9,850 $ 8,476