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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 160,651 $ 179,955
Trade receivables, net 13,674 11,767
Inventories 37,549 32,820
Prepaid expenses and other current assets 38,325 25,691
Derivative assets – current 52 7,691
Total current assets 250,251 257,924
Property and equipment, net 251,719 229,405
Right-of-use lease assets 539,624 499,375
Goodwill 678,895 687,368
Intangible assets, net 165,045 166,681
Other assets 3,876 3,133
Derivative assets – non-current 0 23,519
Total assets 1,889,410 1,867,405
Current liabilities:    
Accounts payable and accrued liabilities 106,092 92,550
Accrued payroll and related taxes 50,150 65,096
Lease liabilities – current 80,899 79,306
Current portion of long-term debt 6,000 4,500
Total current liabilities 243,141 241,452
Long-term debt, net 735,593 784,593
Lease liabilities – non-current 460,038 419,407
Deferred tax liabilities, net 7,314 27,909
Other liabilities 23,869 17,989
Total liabilities 1,469,955 1,491,350
Commitments and contingencies (see Note 12)
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; 161,702 and 160,453 shares issued and outstanding 0 0
Additional paid-in capital 636,494 593,109
Accumulated deficit (241,612) (247,541)
Accumulated other comprehensive income 24,573 30,487
Total stockholders’ equity 419,455 376,055
Total liabilities and stockholders’ equity $ 1,889,410 $ 1,867,405