v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 28, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 39,036 $ 36,950
Accounts receivable, net 100,656 103,068
Notes receivable, current portion 2,331 3,387
Income tax receivable 3,881 6,189
Inventories 36,204 34,336
Prepaid expenses and other current assets 58,299 48,895
Assets held for sale 0 4,607
Total current assets 240,407 237,432
Property and equipment, net 252,287 251,312
Finance lease right-of-use assets, net 37,957 39,039
Operating lease right-of-use assets, net 159,622 161,606
Notes receivable, less current portion, net 3,906 3,262
Goodwill 67,247 67,576
Other assets 70,501 77,281
Total assets 831,927 837,508
Current liabilities:    
Accounts payable 67,370 61,218
Income and other taxes payable 8,987 8,941
Accrued expenses and other current liabilities 155,751 169,015
Current deferred revenue 10,789 13,096
Current finance lease liabilities 10,196 9,999
Current operating lease liabilities 23,766 23,725
Current portion of long-term debt 7,847 4,997
Total current liabilities 284,706 290,991
Deferred revenue 18,409 19,294
Long-term finance lease liabilities 29,638 30,804
Long-term operating lease liabilities 153,849 156,405
Long-term debt, less current portion, net 727,342 710,436
Other long-term liabilities 55,429 62,264
Total liabilities 1,269,373 1,270,194
Redeemable noncontrolling interests 989 980
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,303 at March 29, 2026 and 49,303 at December 28, 2025) 493 493
Additional paid-in capital 453,945 457,112
Accumulated other comprehensive loss (5,953) (6,452)
Retained earnings 202,601 210,763
Treasury stock (16,405 shares at March 29, 2026 and 16,502 shares at December 28, 2025, at cost) (1,100,206) (1,106,666)
Total stockholders’ deficit (449,120) (444,750)
Noncontrolling interests in subsidiaries 10,685 11,084
Total Stockholders’ deficit (438,435) (433,666)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 831,927 $ 837,508

Source

10-Q PDF XBRL Zip