| Changes in Stockholders' Deficit |
The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2026.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at June 14, 2026 |
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33,068,845 |
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$ |
331 |
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$ |
841 |
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|
$ |
(3,977,546 |
) |
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$ |
(6,057 |
) |
Net income |
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— |
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— |
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— |
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152,179 |
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— |
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Dividends declared on common stock and equivalents ($1.99 per share) |
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— |
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— |
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— |
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(65,729 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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15,656 |
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— |
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(4,289 |
) |
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— |
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(1,341 |
) |
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— |
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— |
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Purchases of common stock |
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(216,282 |
) |
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(2 |
) |
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(15,047 |
) |
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(59,277 |
) |
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— |
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Exercise of stock options |
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30,803 |
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— |
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6,227 |
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— |
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— |
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Non-cash equity-based compensation expense |
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— |
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— |
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9,697 |
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— |
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— |
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Currency translation adjustment |
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— |
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— |
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— |
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— |
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|
626 |
|
Balance at September 6, 2026 |
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32,894,733 |
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$ |
329 |
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$ |
377 |
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$ |
(3,950,373 |
) |
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$ |
(5,431 |
) |
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at December 28, 2025 |
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33,627,992 |
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$ |
336 |
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$ |
1,910 |
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$ |
(3,898,622 |
) |
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$ |
(4,766 |
) |
Net income |
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— |
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— |
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— |
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427,740 |
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— |
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Dividends declared on common stock and equivalents ($5.97 per share) |
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— |
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— |
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— |
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(199,169 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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108,524 |
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1 |
|
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(36,789 |
) |
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— |
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(1,646 |
) |
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(12,558 |
) |
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— |
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Purchases of common stock |
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(848,503 |
) |
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(8 |
) |
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(39,935 |
) |
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(267,764 |
) |
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— |
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Exercise of stock options |
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43,509 |
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— |
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9,205 |
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— |
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— |
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Non-cash equity-based compensation expense |
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— |
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— |
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30,843 |
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— |
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— |
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Currency translation adjustment |
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— |
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— |
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— |
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— |
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(665 |
) |
Balance at September 6, 2026 |
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32,894,733 |
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$ |
329 |
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$ |
377 |
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|
$ |
(3,950,373 |
) |
|
$ |
(5,431 |
) |
The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2025.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at June 15, 2025 |
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33,937,222 |
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$ |
339 |
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$ |
843 |
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$ |
(3,971,182 |
) |
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$ |
(4,627 |
) |
Net income |
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— |
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— |
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— |
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139,319 |
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— |
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Dividends declared on common stock and equivalents ($1.74 per share) |
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— |
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— |
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— |
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(59,184 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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17,498 |
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1 |
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(5,287 |
) |
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— |
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(2,390 |
) |
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— |
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— |
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Purchases of common stock |
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(165,778 |
) |
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(2 |
) |
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(8,722 |
) |
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(66,624 |
) |
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— |
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Exercise of stock options |
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1,490 |
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— |
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|
563 |
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— |
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— |
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Non-cash equity-based compensation expense |
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— |
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|
— |
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10,325 |
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— |
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— |
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Currency translation adjustment |
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|
— |
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|
|
— |
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|
— |
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|
— |
|
|
|
(618 |
) |
Balance at September 7, 2025 |
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33,785,145 |
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$ |
338 |
|
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$ |
619 |
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$ |
(3,957,671 |
) |
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$ |
(5,245 |
) |
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Accumulated |
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Additional |
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|
Other |
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|
|
Common Stock |
|
|
Paid-in |
|
|
Retained |
|
|
Comprehensive |
|
|
|
Shares |
|
|
Amount |
|
|
Capital |
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|
Deficit |
|
|
Loss |
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Balance at December 29, 2024 |
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34,281,927 |
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$ |
343 |
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$ |
1,272 |
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$ |
(3,956,474 |
) |
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$ |
(7,432 |
) |
Net income |
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|
— |
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— |
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— |
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420,061 |
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— |
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Dividends declared on common stock and equivalents ($5.22 per share) |
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|
— |
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|
— |
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|
|
— |
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(178,441 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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|
75,668 |
|
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|
1 |
|
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— |
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— |
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|
— |
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Tax payments for restricted stock upon vesting |
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|
(24,590 |
) |
|
|
— |
|
|
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(10,862 |
) |
|
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— |
|
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|
— |
|
Purchases of common stock |
|
|
(596,754 |
) |
|
|
(6 |
) |
|
|
(34,354 |
) |
|
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(242,817 |
) |
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— |
|
Exercise of stock options |
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|
48,894 |
|
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— |
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12,882 |
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— |
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— |
|
Non-cash equity-based compensation expense |
|
|
— |
|
|
|
— |
|
|
|
31,681 |
|
|
|
— |
|
|
|
— |
|
Currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,187 |
|
Balance at September 7, 2025 |
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33,785,145 |
|
|
$ |
338 |
|
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$ |
619 |
|
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$ |
(3,957,671 |
) |
|
$ |
(5,245 |
) |
|