v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 38,972 $ 37,955
Accounts receivable, net 104,384 101,677
Notes receivable, current portion 3,815 4,928
Income tax receivable 3,689 2,214
Inventories 35,761 35,245
Prepaid expenses and other current assets 53,272 48,586
Assets held for sale [1] 30,949 0
Total current assets 270,842 230,605
Property and equipment, net 262,294 273,272
Finance lease right-of-use assets, net 36,295 28,761
Operating lease right-of-use assets, net 160,975 184,425
Notes receivable, less current portion, net 3,237 8,867
Goodwill 67,450 75,460
Other assets 83,004 87,562
Total assets 884,097 888,952
Current liabilities:    
Accounts payable 70,378 61,842
Income and other taxes payable 9,632 11,987
Accrued expenses and other current liabilities 164,306 155,579
Current deferred revenue 12,555 15,519
Current finance lease liabilities 9,700 7,280
Current operating lease liabilities 25,724 25,756
Current portion of long-term debt 2,500 0
Liabilities held for sale [1] 16,034 0
Total current liabilities 310,829 277,963
Deferred revenue 18,604 21,287
Long-term finance lease liabilities 28,312 22,885
Long-term operating lease liabilities 156,788 173,557
Long-term debt, less current portion, net 727,135 741,650
Other long-term liabilities 65,880 64,923
Total liabilities 1,307,548 1,302,265
Redeemable noncontrolling interests 925 903
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,296 at September 28, 2025 and 49,283 at December 29, 2024) 493 493
Additional paid-in capital 455,099 452,449
Accumulated other comprehensive loss (6,733) (8,456)
Retained earnings 219,041 241,717
Treasury stock (16,510 shares at September 28, 2025 and 16,637 shares at December 29, 2024, at cost) (1,107,205) (1,115,729)
Total stockholders’ deficit (439,305) (429,526)
Noncontrolling interests in subsidiaries 14,929 15,310
Total Stockholders’ deficit (424,376) (414,216)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 884,097 $ 888,952
[1] Refer to “Note 11. Divestitures” for additional details.

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