v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 44,012 $ 37,955
Accounts receivable, net 99,908 101,677
Notes receivable, current portion 4,978 4,928
Income tax receivable 2,796 2,214
Inventories 37,195 35,245
Prepaid expenses and other current assets 53,226 48,586
Total current assets 242,115 230,605
Property and equipment, net 271,952 273,272
Finance lease right-of-use assets, net 42,091 28,761
Operating lease right-of-use assets 177,885 184,425
Notes receivable, less current portion, net 7,174 8,867
Goodwill 75,916 75,460
Other assets 80,955 87,562
Total assets 898,088 888,952
Current liabilities:    
Accounts payable 68,939 61,842
Income and other taxes payable 14,853 11,987
Accrued expenses and other current liabilities 149,114 155,579
Current deferred revenue 13,703 15,519
Current finance lease liabilities 10,069 7,280
Current operating lease liabilities 26,221 25,756
Total current liabilities 282,899 277,963
Deferred revenue 20,324 21,287
Long-term finance lease liabilities 33,569 22,885
Long-term operating lease liabilities 172,463 173,557
Long-term debt, less current portion, net 741,933 741,650
Other long-term liabilities 62,839 64,923
Total liabilities 1,314,027 1,302,265
Redeemable noncontrolling interests 870 903
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,283 at March 30, 2025 and 49,283 at December 29, 2024) 493 493
Additional paid-in capital 449,625 452,449
Accumulated other comprehensive loss (7,540) (8,456)
Retained earnings 235,794 241,717
Treasury stock (16,555 shares at March 30, 2025 and 16,637 shares at December 29, 2024, at cost) (1,110,306) (1,115,729)
Total stockholders’ deficit (431,934) (429,526)
Noncontrolling interests in subsidiaries 15,125 15,310
Total Stockholders’ deficit (416,809) (414,216)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 898,088 $ 888,952

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