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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 67,898 $ 38,708
Accounts receivable, net 43,990 57,322
Inventories, net 107,706 89,318
Prepaid expenses and other current assets 41,029 40,374
Total current assets 260,623 225,722
Noncurrent assets:    
Property and equipment, net 342,103 344,619
Goodwill 700,976 700,642
Trademarks and trade names 240,547 240,547
Other intangible assets, net 7,385 7,554
Right of use assets 397,365 394,896
Other assets 71,484 69,698
Total noncurrent assets 1,759,860 1,757,956
Total assets 2,020,483 1,983,678
Current liabilities:    
Accounts payable 87,182 78,999
Other payables and accrued expenses 106,626 109,674
Unearned revenue 50,427 52,279
Deferred revenue 66,309 64,560
Current maturities of long-term debt and finance lease obligations 16,588 16,583
Current operating lease obligations 91,356 90,313
Total current liabilities 418,488 412,408
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 225,246 229,327
Noncurrent operating lease obligations 358,937 358,377
Deferred revenue 22,835 22,517
Other liabilities 8,966 8,944
Deferred income taxes, net 88,005 82,572
Total noncurrent liabilities 703,989 701,737
Commitments and contingencies (See Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 87,366,539 and 86,278,538 shares issued as of April 4, 2026 and January 3, 2026, respectively; 80,114,673 and 79,416,050 shares outstanding as of April 4, 2026 and January 3, 2026, respectively 873 862
Additional paid-in capital 841,485 834,000
Accumulated other comprehensive income (loss) 194 (121)
Retained earnings 286,898 255,717
Treasury stock, at cost; 7,251,866 and 6,862,488 shares as of April 4, 2026 and January 3, 2026, respectively (231,444) (220,925)
Total stockholders’ equity 898,006 869,533
Total liabilities and stockholders’ equity $ 2,020,483 $ 1,983,678