| Changes in Stockholders' Deficit |
The following table summarizes the changes in stockholders’ deficit for the first quarter of 2025.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at December 29, 2024 |
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34,281,927 |
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$ |
343 |
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$ |
1,272 |
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$ |
(3,956,474 |
) |
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$ |
(7,432 |
) |
Net income |
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— |
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— |
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— |
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149,651 |
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— |
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Dividends declared on common stock and equivalents
($1.74 per share) |
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— |
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— |
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— |
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(59,800 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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54,516 |
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— |
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(18,630 |
) |
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— |
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(8,158 |
) |
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— |
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— |
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Purchases of common stock |
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(115,280 |
) |
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(1 |
) |
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(10,132 |
) |
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(40,210 |
) |
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— |
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Exercise of stock options |
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28,280 |
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— |
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7,529 |
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— |
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— |
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Non-cash equity-based compensation expense |
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— |
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10,381 |
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— |
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— |
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Currency translation adjustment |
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— |
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— |
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— |
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— |
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343 |
|
Balance at March 23, 2025 |
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34,230,813 |
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$ |
342 |
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$ |
892 |
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|
$ |
(3,906,833 |
) |
|
$ |
(7,089 |
) |
The following table summarizes the changes in stockholders’ deficit for the first quarter of 2024.
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Accumulated |
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Additional |
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Other |
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Common Stock |
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Paid-in |
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Retained |
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Comprehensive |
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Shares |
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Amount |
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Capital |
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Deficit |
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Loss |
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Balance at December 31, 2023 |
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34,726,182 |
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$ |
347 |
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$ |
2,801 |
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$ |
(4,069,648 |
) |
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$ |
(3,867 |
) |
Net income |
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— |
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— |
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— |
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125,824 |
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— |
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Dividends declared on common stock and equivalents
($1.51 per share) |
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— |
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— |
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— |
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(52,954 |
) |
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— |
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Issuance and cancellation of stock awards, net |
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44,053 |
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1 |
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— |
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— |
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— |
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Tax payments for restricted stock upon vesting |
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(15,213 |
) |
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— |
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(6,700 |
) |
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— |
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— |
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Purchases of common stock |
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(56,372 |
) |
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(1 |
) |
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(17,021 |
) |
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(8,099 |
) |
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— |
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Exercise of stock options |
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103,107 |
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1 |
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10,773 |
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— |
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— |
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Non-cash equity-based compensation expense |
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— |
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|
|
— |
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11,338 |
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— |
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— |
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Currency translation adjustment |
|
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— |
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— |
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— |
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— |
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(1,125 |
) |
Balance at March 24, 2024 |
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34,801,757 |
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$ |
348 |
|
|
$ |
1,191 |
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$ |
(4,004,877 |
) |
|
$ |
(4,992 |
) |
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