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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 149,967 $ 179,955
Trade receivables, net 16,761 11,767
Inventories 34,288 32,820
Prepaid expenses and other current assets 24,634 25,691
Derivative assets – current 4,574 7,691
Total current assets 230,224 257,924
Property and equipment, net 270,123 229,405
Right-of-use lease assets 552,762 499,375
Goodwill 665,465 687,368
Intangible assets, net 159,330 166,681
Deferred tax assets, net 3,801 0
Other assets 3,790 3,133
Derivative assets - non-current 0 23,519
Total assets 1,885,495 1,867,405
Current liabilities:    
Accounts payable and accrued liabilities 83,039 92,550
Accrued payroll and related taxes 52,252 65,096
Lease liabilities – current 89,809 79,306
Current portion of long-term debt 6,000 4,500
Total current liabilities 231,100 241,452
Long-term debt, net 735,133 784,593
Lease liabilities – non-current 472,343 419,407
Other liabilities 25,239 17,989
Deferred tax liabilities, net 0 27,909
Total liabilities 1,463,815 1,491,350
Commitments and contingencies (see Note 16)
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; 159,164 and 160,453 shares issued and outstanding 0 0
Additional paid-in capital 657,906 593,109
Accumulated deficit (250,451) (247,541)
Accumulated other comprehensive income 14,225 30,487
Total stockholders’ equity 421,680 376,055
Total liabilities and stockholders’ equity $ 1,885,495 $ 1,867,405