v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 28, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 28,490 $ 36,950
Accounts receivable, net 94,512 103,068
Notes receivable, current portion 1,630 3,387
Income tax receivable 1,566 6,189
Inventories 32,546 34,336
Prepaid expenses and other current assets 65,116 48,895
Assets held for sale 10,503 4,607
Total current assets 234,363 237,432
Property and equipment, net 241,707 251,312
Finance lease right-of-use assets, net 35,842 39,039
Operating lease right-of-use assets, net 152,826 161,606
Notes receivable, less current portion, net 4,068 3,262
Goodwill 64,799 67,576
Other assets 71,426 77,281
Total assets 805,031 837,508
Current liabilities:    
Accounts payable 67,947 61,218
Income and other taxes payable 8,807 8,941
Accrued expenses and other current liabilities 149,365 169,015
Current deferred revenue 8,927 13,096
Current finance lease liabilities 10,101 9,999
Current operating lease liabilities 22,813 23,725
Current portion of long-term debt 12,270 4,997
Liabilities held for sale 2,614 0
Total current liabilities 282,844 290,991
Deferred revenue 17,493 19,294
Long-term finance lease liabilities 27,711 30,804
Long-term operating lease liabilities 147,407 156,405
Long-term debt, less current portion, net 715,218 710,436
Other long-term liabilities 55,571 62,264
Total liabilities 1,246,244 1,270,194
Redeemable noncontrolling interests 1,061 980
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,303 at June 28, 2026 and 49,303 at December 28, 2025) 493 493
Additional paid-in capital 455,708 457,112
Accumulated other comprehensive loss (5,717) (6,452)
Retained earnings 195,297 210,763
Treasury stock (16,385 shares at June 28, 2026 and 16,502 shares at December 28, 2025, at cost) (1,098,835) (1,106,666)
Total stockholders’ deficit (453,054) (444,750)
Noncontrolling interests in subsidiaries 10,780 11,084
Total Stockholders’ deficit (442,274) (433,666)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 805,031 $ 837,508

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