v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 35,998 $ 38,708
Accounts receivable, net 34,897 57,322
Inventories, net 122,592 89,318
Prepaid expenses and other current assets 33,398 40,374
Total current assets 226,885 225,722
Noncurrent assets:    
Property and equipment, net 336,832 344,619
Goodwill 700,976 700,642
Trademarks and trade names 240,547 240,547
Other intangible assets, net 7,216 7,554
Right of use assets 404,015 394,896
Other assets 67,022 69,698
Total noncurrent assets 1,756,608 1,757,956
Total assets 1,983,493 1,983,678
Current liabilities:    
Accounts payable 76,726 78,999
Other payables and accrued expenses 91,119 109,674
Unearned revenue 39,408 52,279
Deferred revenue 65,176 64,560
Current maturities of long-term debt and finance lease obligations 16,447 16,583
Current operating lease obligations 94,150 90,313
Total current liabilities 383,026 412,408
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 221,292 229,327
Noncurrent operating lease obligations 365,121 358,377
Deferred revenue 22,639 22,517
Other liabilities 8,920 8,944
Deferred income taxes, net 85,499 82,572
Total noncurrent liabilities 703,471 701,737
Commitments and contingencies (See Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 87,474,699 and 86,278,538 shares issued as of July 4, 2026 and January 3, 2026, respectively; 79,058,038 and 79,416,050 shares outstanding as of July 4, 2026 and January 3, 2026, respectively 874 862
Additional paid-in capital 848,147 834,000
Accumulated other comprehensive income (loss) 323 (121)
Retained earnings 299,314 255,717
Treasury stock, at cost; 8,416,661 and 6,862,488 shares as of July 4, 2026 and January 3, 2026, respectively (251,662) (220,925)
Total stockholders’ equity 896,996 869,533
Total liabilities and stockholders’ equity $ 1,983,493 $ 1,983,678