v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2025
Dec. 29, 2024
Current assets:    
Cash, cash equivalents, and restricted cash $ 36,950 $ 37,955
Accounts receivable (less allowance for credit losses of $12,129 in 2025 and $8,468 in 2024) 103,068 101,677
Notes receivable, current portion 3,387 4,928
Income tax receivable 6,189 2,214
Inventories 34,336 35,245
Prepaid expenses and other current assets 48,895 48,586
Assets held for sale 4,607 0
Total current assets 237,432 230,605
Property and equipment, net 251,312 273,272
Finance lease right-of-use assets, net 39,039 28,761
Operating lease right-of-use assets 161,606 184,425
Notes receivable, less current portion (less allowance for credit losses of $17,777 in 2025 and $15,238 in 2024) 3,262 8,867
Goodwill 67,576 75,460
Other assets 77,281 87,562
Total assets 837,508 888,952
Current liabilities:    
Accounts payable 61,218 61,842
Income and other taxes payable 8,941 11,987
Accrued expenses and other current liabilities 169,015 155,579
Current deferred revenue 13,096 15,519
Current finance lease liabilities 9,999 7,280
Current operating lease liabilities 23,725 25,756
Current portion of long-term debt 4,997 0
Total current liabilities 290,991 277,963
Deferred revenue 19,294 21,287
Long-term finance lease liabilities 30,804 22,885
Long-term operating lease liabilities 156,405 173,557
Long-term debt, net 710,436 741,650
Other long-term liabilities 62,264 64,923
Total liabilities 1,270,194 1,302,265
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests 980 903
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,303 at December 28, 2025 and 49,283 at December 29, 2024) 493 493
Additional paid-in capital 457,112 452,449
Accumulated other comprehensive loss (6,452) (8,456)
Retained earnings 210,763 241,717
Treasury stock (16,502 shares at December 28, 2025 and 16,637 shares at December 29, 2024, at cost) (1,106,666) (1,115,729)
Total stockholders’ deficit (444,750) (429,526)
Noncontrolling interests in subsidiaries 11,084 15,310
Total Stockholders’ deficit (433,666) (414,216)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 837,508 $ 888,952

Source

10-K PDF XBRL Zip