v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 81,154 $ 149,896
Accounts receivable, net 46,795 86,854
Inventories, net 87,593 119,908
Prepaid expenses and other current assets 28,173 40,012
Total current assets 243,715 396,670
Noncurrent assets:    
Property and equipment, net 354,453 360,187
Goodwill 717,544 717,544
Trademarks and trade names 240,547 240,547
Other intangible assets, net 8,450 20,173
Right of use assets 419,709 406,275
Other assets 35,711 28,336
Noncurrent assets of discontinued operations 0 2,779
Total noncurrent assets 1,776,414 1,775,841
Total assets 2,020,129 2,172,511
Current liabilities:    
Accounts payable 39,559 67,556
Other payables and accrued expenses 94,124 123,288
Unearned revenue 38,647 48,117
Deferred revenue 63,867 62,867
Current maturities of long-term debt and finance lease obligations 100,993 10,480
Current operating lease obligations 88,933 85,090
Current liabilities of discontinued operations 0 302
Total current liabilities 426,123 397,700
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 252,848 450,771
Noncurrent operating lease obligations 388,668 376,814
Deferred revenue 22,704 21,459
Other liabilities 8,826 8,465
Deferred income taxes, net 80,963 87,884
Total noncurrent liabilities 754,009 945,393
Commitments and contingencies (See Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 85,334 and 84,831 shares issued as of September 28, 2024 and December 30, 2023, respectively; 78,691 and 78,311 shares outstanding as of September 28, 2024 and December 30, 2023, respectively 854 848
Additional paid-in capital 801,848 788,967
Accumulated other comprehensive loss 0 (419)
Retained earnings 254,708 254,616
Treasury stock, at cost; 6,643 and 6,520 shares as of September 28, 2024 and December 30, 2023, respectively (217,413) (214,594)
Total stockholders’ equity 839,997 829,418
Total liabilities and stockholders’ equity $ 2,020,129 $ 2,172,511