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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 285,663 $ 265,159
Accounts receivable, net 71,661 30,901
Inventories 340,280 343,329
Prepaid expenses and other current assets 34,689 36,131
Total current assets 732,293 675,520
Property and equipment, net of accumulated depreciation 898,834 895,189
Operating lease assets, net 1,501,951 1,466,903
Intangible assets 208,163 208,094
Goodwill 381,750 381,750
Other assets 15,267 13,243
Total assets 3,738,258 3,640,699
Current liabilities:    
Accounts payable 293,897 213,414
Accrued liabilities 220,474 216,842
Accrued salaries and benefits 68,214 97,991
Accrued income tax 33,922 0
Current portion of operating lease liabilities 154,151 150,400
Current portion of finance lease liabilities 1,330 1,321
Total current liabilities 771,988 679,968
Long-term operating lease liabilities 1,556,561 1,520,272
Long-term debt and finance lease liabilities 6,913 7,248
Other long-term liabilities 37,160 38,259
Deferred income tax liability 77,654 73,059
Total liabilities 2,450,276 2,318,806
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 98,187,882 shares issued and outstanding, March 30, 2025; 99,255,036 shares issued and outstanding, December 29, 2024 98 99
Additional paid-in capital 814,796 808,140
Retained earnings 473,088 513,654
Total stockholders’ equity 1,287,982 1,321,893
Total liabilities and stockholders’ equity $ 3,738,258 $ 3,640,699