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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 102,183 $ 179,955
Trade receivables, net 12,557 11,767
Inventories 35,325 32,820
Prepaid expenses and other current assets 31,911 25,691
Derivative assets – current 36,133 7,691
Total current assets 218,109 257,924
Property and equipment, net 236,068 229,405
Right-of-use lease assets 515,224 499,375
Goodwill 681,520 687,368
Intangible assets, net 163,977 166,681
Other assets 3,057 3,133
Derivative assets – non-current 0 23,519
Total assets 1,817,955 1,867,405
Current liabilities:    
Accounts payable and accrued liabilities 93,447 92,550
Accrued payroll and related taxes 44,001 65,096
Lease liabilities – current 77,829 79,306
Current portion of long-term debt and short-term borrowings 6,000 4,500
Total current liabilities 221,277 241,452
Long-term debt, net 735,863 784,593
Lease liabilities – non-current 438,994 419,407
Deferred tax liabilities, net 6,954 27,909
Other liabilities 19,910 17,989
Total liabilities 1,422,998 1,491,350
Commitments and contingencies (see Note 10)
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding 0 0
Additional paid-in capital 615,196 593,109
Accumulated deficit (248,008) (247,541)
Accumulated other comprehensive income 27,769 30,487
Total stockholders’ equity 394,957 376,055
Total liabilities and stockholders’ equity $ 1,817,955 $ 1,867,405