v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Jun. 29, 2025
Current assets:    
Cash and cash equivalents $ 39,360 $ 59,686
Accounts and notes receivable, net 10,136 7,998
Inventories, net 16,314 15,500
Prepaid expenses and other current assets 37,356 29,366
Assets held-for-sale 756 0
Total current assets 103,922 112,550
Property and equipment, net 1,237,484 944,917
Operating lease right of use assets 514,731 588,594
Finance lease right of use assets, net 324,124 507,701
Intangible assets, net 50,604 45,562
Goodwill 887,823 844,351
Deferred income tax asset 62,225 67,919
Other assets 46,508 48,145
Total assets 3,227,421 3,159,739
Current liabilities:    
Accounts payable and accrued expenses 154,261 145,188
Current maturities of long-term debt 9,543 10,162
Current obligations of operating lease liabilities 35,053 33,103
Earnout liability 2,163 0
Other current liabilities 5,955 5,932
Total current liabilities 206,975 194,385
Long-term debt, net 1,771,759 1,300,708
Long-term obligations of operating lease liabilities 541,360 606,692
Long-term obligations of finance lease liabilities 453,097 683,161
Long-term financing obligations 457,737 449,215
Earnout liability 0 36,183
Other long-term liabilities 55,854 56,307
Deferred income tax liabilities 4,440 4,434
Total liabilities 3,491,222 3,331,085
Commitments and Contingencies (Note 11)
Temporary Equity    
Series A preferred stock 134,424 127,325
Stockholders’ Deficit    
Additional paid-in capital 444,103 472,889
Treasury stock, at cost (493,676) (457,917)
Accumulated deficit (348,958) (313,181)
Accumulated other comprehensive income (loss) 287 (480)
Total stockholders’ deficit (398,225) (298,671)
Total liabilities, temporary equity and stockholders’ deficit 3,227,421 3,159,739
Class A common stock    
Stockholders’ Deficit    
Common stock 13 12
Class B common stock    
Stockholders’ Deficit    
Common stock $ 6 $ 6