v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 228,664 $ 257,282
Accounts receivable, net 31,539 65,221
Inventories 440,434 427,095
Prepaid expenses and other current assets 35,229 60,306
Total current assets 735,866 809,904
Property and equipment, net of accumulated depreciation 1,246,011 1,085,356
Operating lease assets, net 1,863,438 1,652,732
Intangible assets 208,215 208,215
Goodwill 381,750 381,750
Other assets 23,781 20,692
Total assets 4,459,061 4,158,649
Current liabilities:    
Accounts payable 224,740 291,033
Accrued liabilities 272,845 304,419
Accrued salaries and benefits 65,501 96,017
Current portion of operating lease liabilities 192,553 177,263
Current portion of finance lease and other finance obligations 3,509 2,071
Total current liabilities 759,148 870,803
Long-term operating lease liabilities 1,909,922 1,682,425
Long-term debt and other finance obligations 129,577 81,585
Other long-term liabilities 44,656 40,283
Deferred income tax liability 86,430 80,479
Total liabilities 2,929,733 2,755,575
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 92,673,774 shares issued and outstanding, September 27, 2026; 95,926,024 shares issued and outstanding, December 28, 2025 93 96
Additional paid-in capital 863,652 841,848
Retained earnings 665,583 561,130
Total stockholders’ equity 1,529,328 1,403,074
Total liabilities and stockholders’ equity $ 4,459,061 $ 4,158,649