v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 66,885 $ 114,987
Independent operator receivables and current portion of independent operator notes, net of allowance $4,744 and $5,092 13,347 14,943
Other accounts receivable, net of allowance $32 and $2 5,484 4,185
Merchandise inventories 362,730 349,993
Prepaid expenses and other current assets 29,954 32,443
Total current assets 478,400 516,551
Independent operator notes and receivables, net of allowance $11,263 and $11,059 28,236 28,134
Property and equipment, net 680,614 642,462
Operating lease right-of-use assets 949,065 945,710
Intangible assets, net 80,189 78,556
Goodwill 747,943 747,943
Other assets 10,084 10,230
Total assets 2,974,531 2,969,586
Current liabilities:    
Trade accounts payable 223,710 209,354
Accrued and other current liabilities 63,064 66,655
Accrued compensation 11,389 24,749
Current portion of long-term debt 5,625 5,625
Current lease liabilities 63,932 63,774
Income and other taxes payable 14,340 13,808
Total current liabilities 382,060 383,965
Long-term debt, net 285,331 287,107
Deferred income tax liabilities, net 36,909 38,601
Long-term lease liabilities 1,043,715 1,038,307
Other long-term liabilities 1,943 2,267
Total liabilities 1,749,958 1,750,247
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 100,147,065 and 99,223,863 shares issued and outstanding, respectively 100 99
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 883,534 877,276
Retained earnings 340,939 341,964
Total stockholders' equity 1,224,573 1,219,339
Total liabilities and stockholders' equity $ 2,974,531 $ 2,969,586