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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 38,448 $ 66,972
Accounts and notes receivable, net 5,666 6,757
Inventories, net 13,650 13,171
Prepaid expenses and other current assets 30,365 25,316
Assets held-for-sale 20 1,746
Total current assets 88,149 113,962
Property and equipment, net 892,782 887,738
Operating lease right of use assets 554,474 559,168
Finance lease right of use assets, net 520,218 524,392
Intangible assets, net 45,111 47,051
Goodwill 833,961 833,888
Deferred income tax asset 122,847 112,106
Other assets 34,884 35,730
Total assets 3,092,426 3,114,035
Current liabilities:    
Accounts payable and accrued expenses 146,022 135,784
Current maturities of long-term debt 9,106 9,163
Current obligations of operating lease liabilities 28,811 28,460
Other current liabilities 8,381 9,399
Total current liabilities 192,320 182,806
Long-term debt, net 1,130,141 1,129,523
Long-term obligations of operating lease liabilities 567,209 561,916
Long-term obligations of finance lease liabilities 681,222 680,213
Long-term financing obligations 442,980 440,875
Earnout liability 88,741 137,636
Other long-term liabilities 26,093 26,471
Deferred income tax liabilities 4,129 4,447
Total liabilities 3,132,835 3,163,887
Commitments and Contingencies (Note 8)
Temporary Equity    
Series A preferred stock 123,918 127,410
Stockholders’ Deficit    
Additional paid-in capital 509,929 510,675
Treasury stock, at cost (392,735) (385,015)
Accumulated deficit (280,064) (303,159)
Accumulated other comprehensive (loss) income (1,474) 220
Total stockholders’ deficit (164,327) (177,262)
Total liabilities, temporary equity and stockholders’ deficit 3,092,426 3,114,035
Class A ordinary shares    
Stockholders’ Deficit    
Common stock 11 11
Class B ordinary shares    
Stockholders’ Deficit    
Common stock $ 6 $ 6