v3.26.3
Stockholders' Deficit (Tables)
8 Months Ended
Sep. 06, 2026
Federal Home Loan Banks [Abstract]  
Changes in Stockholders' Deficit

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2026.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at June 14, 2026

 

 

33,068,845

 

 

$

331

 

 

$

841

 

 

$

(3,977,546

)

 

$

(6,057

)

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

152,179

 

 

 

—

 

Dividends declared on common stock and equivalents
($
1.99 per share)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(65,729

)

 

 

—

 

Issuance and cancellation of stock awards, net

 

 

15,656

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Tax payments for restricted stock upon vesting

 

 

(4,289

)

 

 

—

 

 

 

(1,341

)

 

 

—

 

 

 

—

 

Purchases of common stock

 

 

(216,282

)

 

 

(2

)

 

 

(15,047

)

 

 

(59,277

)

 

 

—

 

Exercise of stock options

 

 

30,803

 

 

 

—

 

 

 

6,227

 

 

 

—

 

 

 

—

 

Non-cash equity-based compensation expense

 

 

—

 

 

 

—

 

 

 

9,697

 

 

 

—

 

 

 

—

 

Currency translation adjustment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

626

 

Balance at September 6, 2026

 

 

32,894,733

 

 

$

329

 

 

$

377

 

 

$

(3,950,373

)

 

$

(5,431

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at December 28, 2025

 

 

33,627,992

 

 

$

336

 

 

$

1,910

 

 

$

(3,898,622

)

 

$

(4,766

)

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

427,740

 

 

 

—

 

Dividends declared on common stock and equivalents
($
5.97 per share)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(199,169

)

 

 

—

 

Issuance and cancellation of stock awards, net

 

 

108,524

 

 

 

1

 

 

 

—

 

 

 

—

 

 

 

—

 

Tax payments for restricted stock upon vesting

 

 

(36,789

)

 

 

—

 

 

 

(1,646

)

 

 

(12,558

)

 

 

—

 

Purchases of common stock

 

 

(848,503

)

 

 

(8

)

 

 

(39,935

)

 

 

(267,764

)

 

 

—

 

Exercise of stock options

 

 

43,509

 

 

 

—

 

 

 

9,205

 

 

 

—

 

 

 

—

 

Non-cash equity-based compensation expense

 

 

—

 

 

 

—

 

 

 

30,843

 

 

 

—

 

 

 

—

 

Currency translation adjustment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(665

)

Balance at September 6, 2026

 

 

32,894,733

 

 

$

329

 

 

$

377

 

 

$

(3,950,373

)

 

$

(5,431

)

 

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2025.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at June 15, 2025

 

 

33,937,222

 

 

$

339

 

 

$

843

 

 

$

(3,971,182

)

 

$

(4,627

)

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

139,319

 

 

 

—

 

Dividends declared on common stock and equivalents
($
1.74 per share)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(59,184

)

 

 

—

 

Issuance and cancellation of stock awards, net

 

 

17,498

 

 

 

1

 

 

 

—

 

 

 

—

 

 

 

—

 

Tax payments for restricted stock upon vesting

 

 

(5,287

)

 

 

—

 

 

 

(2,390

)

 

 

—

 

 

 

—

 

Purchases of common stock

 

 

(165,778

)

 

 

(2

)

 

 

(8,722

)

 

 

(66,624

)

 

 

—

 

Exercise of stock options

 

 

1,490

 

 

 

—

 

 

 

563

 

 

 

—

 

 

 

—

 

Non-cash equity-based compensation expense

 

 

—

 

 

 

—

 

 

 

10,325

 

 

 

—

 

 

 

—

 

Currency translation adjustment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(618

)

Balance at September 7, 2025

 

 

33,785,145

 

 

$

338

 

 

$

619

 

 

$

(3,957,671

)

 

$

(5,245

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Other

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Loss

 

Balance at December 29, 2024

 

 

34,281,927

 

 

$

343

 

 

$

1,272

 

 

$

(3,956,474

)

 

$

(7,432

)

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

420,061

 

 

 

—

 

Dividends declared on common stock and equivalents
($
5.22 per share)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(178,441

)

 

 

—

 

Issuance and cancellation of stock awards, net

 

 

75,668

 

 

 

1

 

 

 

—

 

 

 

—

 

 

 

—

 

Tax payments for restricted stock upon vesting

 

 

(24,590

)

 

 

—

 

 

 

(10,862

)

 

 

—

 

 

 

—

 

Purchases of common stock

 

 

(596,754

)

 

 

(6

)

 

 

(34,354

)

 

 

(242,817

)

 

 

—

 

Exercise of stock options

 

 

48,894

 

 

 

—

 

 

 

12,882

 

 

 

—

 

 

 

—

 

Non-cash equity-based compensation expense

 

 

—

 

 

 

—

 

 

 

31,681

 

 

 

—

 

 

 

—

 

Currency translation adjustment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,187

 

Balance at September 7, 2025

 

 

33,785,145

 

 

$

338

 

 

$

619

 

 

$

(3,957,671

)

 

$

(5,245

)