v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 309,668 $ 201,794
Accounts receivable, net 25,073 30,313
Inventories 329,472 323,198
Prepaid expenses and other current assets 29,384 48,467
Total current assets 693,597 603,772
Property and equipment, net of accumulated depreciation 851,443 798,707
Operating lease assets, net 1,437,280 1,322,854
Intangible assets 208,060 208,060
Goodwill 381,750 381,741
Other assets 13,407 12,294
Total assets 3,585,537 3,327,428
Current liabilities:    
Accounts payable 198,246 179,927
Accrued liabilities 206,153 164,887
Accrued salaries and benefits 81,528 74,752
Accrued income tax 1,392 0
Current portion of operating lease liabilities 127,558 126,271
Current portion of finance lease liabilities 1,147 1,032
Total current liabilities 616,024 546,869
Long-term operating lease liabilities 1,517,192 1,399,676
Long-term debt and finance lease liabilities 7,731 133,685
Other long-term liabilities 37,560 36,270
Deferred income tax liability 63,538 62,381
Total liabilities 2,242,045 2,178,881
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,039,217 shares issued and outstanding, September 29, 2024; 101,211,984 shares issued and outstanding, December 31, 2023 100 101
Additional paid-in capital 799,487 774,834
Retained earnings 543,905 373,612
Total stockholders’ equity 1,343,492 1,148,547
Total liabilities and stockholders’ equity $ 3,585,537 $ 3,327,428