v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 28, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 26,760 $ 36,950
Accounts receivable, net 93,511 103,068
Notes receivable, current portion 1,551 3,387
Income tax receivable 2,764 6,189
Inventories 31,966 34,336
Prepaid expenses and other current assets 50,966 48,895
Assets held for sale 0 4,607
Total current assets 207,518 237,432
Property and equipment, net 238,429 251,312
Finance lease right-of-use assets, net 33,264 39,039
Operating lease right-of-use assets, net 149,320 161,606
Notes receivable, less current portion, net 3,832 3,262
Goodwill 65,054 67,576
Other assets 75,401 77,281
Total assets 772,818 837,508
Current liabilities:    
Accounts payable 67,239 61,218
Income and other taxes payable 9,325 8,941
Accrued expenses and other current liabilities 137,414 169,015
Current deferred revenue 9,187 13,096
Current finance lease liabilities 10,044 9,999
Current operating lease liabilities 23,461 23,725
Current portion of long-term debt 11,247 4,997
Total current liabilities 267,917 290,991
Deferred revenue 16,826 19,294
Long-term finance lease liabilities 25,241 30,804
Long-term operating lease liabilities 143,832 156,405
Long-term debt, less current portion, net 700,138 710,436
Other long-term liabilities 56,464 62,264
Total liabilities 1,210,418 1,270,194
Redeemable noncontrolling interests 943 980
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,303 at September 27, 2026 and 49,303 at December 28, 2025) 493 493
Additional paid-in capital 457,499 457,112
Accumulated other comprehensive loss (4,884) (6,452)
Retained earnings 198,681 210,763
Treasury stock (16,363 shares at September 27, 2026 and 16,502 shares at December 28, 2025, at cost) (1,097,395) (1,106,666)
Total stockholders’ deficit (445,606) (444,750)
Noncontrolling interests in subsidiaries 7,063 11,084
Total Stockholders’ deficit (438,543) (433,666)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 772,818 $ 837,508

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