v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 33,299 $ 37,955
Accounts receivable, net 103,903 101,677
Notes receivable, current portion 4,760 4,928
Income tax receivable 2,653 2,214
Inventories 37,474 35,245
Prepaid expenses and other current assets 56,698 48,586
Total current assets 238,787 230,605
Property and equipment, net 269,224 273,272
Finance lease right-of-use assets, net 39,393 28,761
Operating lease right-of-use assets 179,399 184,425
Notes receivable, less current portion, net 3,994 8,867
Goodwill 76,881 75,460
Other assets 82,764 87,562
Total assets 890,442 888,952
Current liabilities:    
Accounts payable 74,563 61,842
Income and other taxes payable 5,903 11,987
Accrued expenses and other current liabilities 161,785 155,579
Current deferred revenue 13,372 15,519
Current finance lease liabilities 10,124 7,280
Current operating lease liabilities 26,974 25,756
Total current liabilities 292,721 277,963
Deferred revenue 19,667 21,287
Long-term finance lease liabilities 31,095 22,885
Long-term operating lease liabilities 172,183 173,557
Long-term debt, less current portion, net 726,281 741,650
Other long-term liabilities 64,357 64,923
Total liabilities 1,306,304 1,302,265
Redeemable noncontrolling interests 892 903
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,292 at June 29, 2025 and 49,283 at December 29, 2024) 493 493
Additional paid-in capital 452,787 452,449
Accumulated other comprehensive loss (5,967) (8,456)
Retained earnings 229,868 241,717
Treasury stock (16,539 shares at June 29, 2025 and 16,637 shares at December 29, 2024, at cost) (1,109,178) (1,115,729)
Total stockholders’ deficit (431,997) (429,526)
Noncontrolling interests in subsidiaries 15,243 15,310
Total Stockholders’ deficit (416,754) (414,216)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 890,442 $ 888,952

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