v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets    
Cash and cash equivalents $ 104,787 $ 196,572
Restricted cash 25,994 25,994
Accounts receivable, net 32,729 20,823
Prepaid expenses and other current assets 11,752 7,956
Advertising fund assets, restricted 20,201 16,143
Total current assets 195,463 267,488
Property and equipment, net 160,132 130,581
Operating lease assets 52,226 48,637
Goodwill 102,650 83,875
Trademarks 32,700 32,700
Investments 93,614 87,164
Other non-current assets, net 49,820 42,964
Total assets 686,605 693,409
Current liabilities    
Accounts payable 18,503 12,846
Current portion of operating lease liabilities 3,623 3,232
Other current liabilities 49,876 49,744
Advertising fund liabilities 20,201 16,143
Total current liabilities 92,203 81,965
Long-term debt, net 1,211,349 1,209,094
Operating lease liabilities 60,698 58,080
Deferred revenues, net of current 52,526 47,721
Deferred income tax liabilities, net 42,134 33,142
Other non-current liabilities 243 169
Total liabilities 1,459,153 1,430,171
Commitments and contingencies (see Note 7)
Stockholders' deficit    
Common stock, $0.01 par value; 100,000,000 shares authorized; 27,053,023 and 27,540,619 shares issued and outstanding as of September 26, 2026 and December 27, 2025, respectively 271 275
Additional paid-in-capital 2,113 1,529
Retained deficit (779,764) (744,915)
Accumulated other comprehensive income (loss) 4,832 6,349
Total stockholders' deficit (772,548) (736,762)
Total liabilities and stockholders' deficit $ 686,605 $ 693,409