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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 261,404 $ 265,159
Accounts receivable, net 61,550 30,901
Inventories 351,111 343,329
Prepaid expenses and other current assets 35,263 36,131
Total current assets 709,328 675,520
Property and equipment, net of accumulated depreciation 922,966 895,189
Operating lease assets, net 1,543,865 1,466,903
Intangible assets 208,180 208,094
Goodwill 381,750 381,750
Other assets 17,139 13,243
Total assets 3,783,228 3,640,699
Current liabilities:    
Accounts payable 248,980 213,414
Accrued liabilities 223,677 216,842
Accrued salaries and benefits 85,115 97,991
Current portion of operating lease liabilities 161,818 150,400
Current portion of finance lease liabilities 1,397 1,321
Total current liabilities 720,987 679,968
Long-term operating lease liabilities 1,586,088 1,520,272
Long-term debt and finance lease liabilities 6,528 7,248
Other long-term liabilities 37,125 38,259
Deferred income tax liability 76,000 73,059
Total liabilities 2,426,728 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, 97,768,860 shares issued and outstanding, June 29, 2025; 99,255,036 shares issued and outstanding, December 29, 2024 98 99
Additional paid-in capital 823,766 808,140
Retained earnings 532,636 513,654
Total stockholders’ equity 1,356,500 1,321,893
Total liabilities and stockholders’ equity $ 3,783,228 $ 3,640,699