Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-29 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-30 | 2008-09-30 | 2008-07-01 | 2008-04-01 | 2008-01-01 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2007-01-02 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2006-01-03 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2003-12-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 189,978,000 | 148,763,000 | 135,411,000 | 84,176,000 | 52,215,000 | 40,654,000 | 60,220,000 | 56,290,000 | 63,987,000 | 91,557,000 | 116,164,000 | 114,777,000 | 133,157,000 | 194,891,000 | 183,556,000 | 189,627,000 | 131,030,000 | 161,768,000 | 181,345,000 | 154,085,000 | 243,768,000 | 250,155,000 | 81,023,000 | 58,416,000 | 306,252,000 | 22,604,000 | 22,529,000 | 26,578,000 | 12,639,000 | 29,369,000 | 24,801,000 | 6,008,000 | 19,795,000 | 66,314,000 | 65,666,000 | 53,839,000 | 65,845,000 | 79,618,000 | 53,922,000 | 43,854,000 | 29,607,000 | 61,548,000 | 39,478,000 | 58,018,000 | 22,141,000 | 25,577,000 | 31,465,000 | 61,751,000 | 82,625,000 | 130,623,000 | 87,140,000 | 83,569,000 | 56,431,000 | 48,416,000 | 41,300,000 | 48,211,000 | 19,718,000 | 58,933,000 | 76,234,000 | 81,619,000 | 59,794,000 | 86,293,000 | 106,736,000 | 73,715,000 | 82,301,000 | 95,582,000 | 88,650,000 | 80,365,000 | 55,011,000 | 93,784,000 | 128,786,000 | 36,867,000 | 22,417,000 | 1,694,000 | 29,770,000 | 44,790,000 | 19,571,000 | 20,599,000 | 13,024,000 | 31,052,000 | 21,127,000 | 24,368,000 | 18,301,000 | |
accounts and other receivables | 93,167,000 | 90,521,000 | 82,887,000 | 112,503,000 | 74,344,000 | 72,420,000 | 75,559,000 | 103,094,000 | 70,236,000 | 71,366,000 | 68,456,000 | 105,511,000 | 67,661,000 | 71,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 18,092,000 | 15,507,000 | 20,720,000 | 17,417,000 | 28,980,000 | 24,855,000 | 19,838,000 | 20,670,000 | 23,923,000 | 22,739,000 | 21,640,000 | 21,522,000 | 23,692,000 | 39,791,000 | 36,893,000 | 36,173,000 | 39,510,000 | 34,655,000 | 34,973,000 | 36,889,000 | 45,603,000 | 79,013,000 | 49,179,000 | 4,626,000 | 8,415,000 | 2,382,000 | 3,185,000 | 2,433,000 | 1,348,000 | 15,016,000 | 5,038,000 | 4,198,000 | 459,000 | 4,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 63,413,000 | 66,413,000 | 66,904,000 | 64,526,000 | 69,805,000 | 70,987,000 | 65,469,000 | 57,654,000 | 58,672,000 | 60,868,000 | 58,989,000 | 55,559,000 | 62,275,000 | 52,286,000 | 46,680,000 | 42,839,000 | 43,270,000 | 41,868,000 | 38,955,000 | 39,288,000 | 37,727,000 | 40,511,000 | 47,822,000 | 47,225,000 | 47,778,000 | 46,011,000 | 42,028,000 | 38,886,000 | 39,769,000 | 34,691,000 | 40,959,000 | 42,560,000 | 44,195,000 | 40,246,000 | 38,541,000 | 34,926,000 | 35,541,000 | 34,571,000 | 35,543,000 | 34,010,000 | 36,742,000 | 36,466,000 | 32,525,000 | 33,255,000 | 37,166,000 | 36,379,000 | 34,655,000 | 35,478,000 | 37,046,000 | 35,690,000 | 33,837,000 | 28,836,000 | 30,953,000 | 31,476,000 | 33,252,000 | 28,210,000 | 33,993,000 | 32,248,000 | 26,998,000 | 23,036,000 | 29,924,000 | 26,788,000 | 24,399,000 | 22,202,000 | 28,690,000 | 28,513,000 | 26,388,000 | 23,132,000 | 28,871,000 | 29,848,000 | 27,220,000 | 24,058,000 | 28,099,000 | 26,730,000 | 23,257,000 | 20,775,000 | 26,312,000 | 23,649,000 | 21,461,000 | 19,119,000 | 32,485,000 | 29,287,000 | 26,271,000 | |
prepaid expenses | 59,292,000 | 58,185,000 | 55,131,000 | 54,691,000 | 61,194,000 | 69,019,000 | 62,486,000 | 63,090,000 | 55,558,000 | 52,641,000 | 48,387,000 | 48,399,000 | 30,953,000 | 33,373,000 | 33,741,000 | 36,446,000 | 29,714,000 | 32,039,000 | 30,727,000 | 35,310,000 | 32,188,000 | 36,342,000 | 42,489,000 | 43,946,000 | 38,895,000 | 39,524,000 | 46,771,000 | 40,645,000 | 48,327,000 | 52,946,000 | 54,036,000 | 57,666,000 | 48,521,000 | 50,919,000 | 52,585,000 | 52,438,000 | 36,337,000 | 37,824,000 | 40,637,000 | 41,976,000 | 44,080,000 | 46,622,000 | 46,579,000 | 38,233,000 | 40,343,000 | 42,021,000 | 42,894,000 | 42,595,000 | 35,926,000 | 38,122,000 | 38,756,000 | 39,887,000 | 34,307,000 | 35,580,000 | 36,372,000 | 36,498,000 | 25,878,000 | 25,224,000 | 27,481,000 | 28,345,000 | 23,232,000 | 25,857,000 | 27,121,000 | 27,871,000 | 24,425,000 | 26,430,000 | 27,249,000 | 24,654,000 | 22,056,000 | 28,388,000 | 27,761,000 | 27,879,000 | 22,618,000 | 21,972,000 | 21,858,000 | 21,261,000 | 15,317,000 | 14,827,000 | 15,542,000 | 14,583,000 | 9,256,000 | 9,127,000 | 10,282,000 | 10,403,000 |
total current assets | 423,942,000 | 379,389,000 | 361,053,000 | 333,313,000 | 286,538,000 | 277,935,000 | 283,572,000 | 300,798,000 | 272,376,000 | 299,171,000 | 313,636,000 | 345,768,000 | 317,738,000 | 391,679,000 | 367,321,000 | 405,589,000 | 310,187,000 | 328,264,000 | 343,815,000 | 341,359,000 | 411,019,000 | 454,605,000 | 270,658,000 | 244,515,000 | 449,141,000 | 158,192,000 | 157,516,000 | 195,230,000 | 154,821,000 | 169,060,000 | 163,868,000 | 208,633,000 | 164,641,000 | 210,492,000 | 201,580,000 | 221,427,000 | 182,897,000 | 197,972,000 | 189,790,000 | 225,396,000 | 187,406,000 | 207,853,000 | 188,776,000 | 239,462,000 | 173,852,000 | 163,415,000 | 166,515,000 | 225,903,000 | 216,091,000 | 261,702,000 | 211,112,000 | 230,207,000 | 185,703,000 | 165,196,000 | 152,588,000 | 176,395,000 | 128,481,000 | 156,298,000 | 168,570,000 | 186,052,000 | 153,196,000 | 178,200,000 | 189,766,000 | 172,227,000 | 165,277,000 | 176,736,000 | 179,890,000 | 190,219,000 | 136,354,000 | 183,947,000 | 234,292,000 | 181,213,000 | 157,829,000 | 157,903,000 | 155,591,000 | 202,477,000 | 177,116,000 | 183,526,000 | 210,440,000 | 172,254,000 | 149,701,000 | 146,699,000 | 126,354,000 | |
property and equipment | 872,060,000 | 864,543,000 | 848,726,000 | 840,773,000 | 829,393,000 | 810,444,000 | 793,810,000 | 791,093,000 | 777,669,000 | 770,315,000 | 754,895,000 | 746,051,000 | 755,524,000 | 745,251,000 | 744,751,000 | 741,746,000 | 755,640,000 | 761,589,000 | 760,722,000 | 774,137,000 | 789,604,000 | 805,889,000 | 818,283,000 | 831,599,000 | 759,243,000 | 758,496,000 | 763,884,000 | 913,275,000 | 940,077,000 | 936,469,000 | 935,279,000 | 935,045,000 | 933,484,000 | 913,375,000 | 910,581,000 | 910,134,000 | 902,581,000 | 888,849,000 | 885,964,000 | 892,191,000 | 874,340,000 | 851,477,000 | 828,966,000 | 828,305,000 | 824,410,000 | 810,855,000 | 803,334,000 | 795,379,000 | 784,319,000 | 765,620,000 | 762,884,000 | 764,418,000 | 767,227,000 | 756,065,000 | 756,533,000 | 758,503,000 | 752,886,000 | 750,634,000 | 748,518,000 | 755,468,000 | 761,422,000 | 770,254,000 | 777,286,000 | 788,402,000 | 825,097,000 | 836,244,000 | 852,369,000 | 860,489,000 | 859,570,000 | 860,783,000 | 861,205,000 | 862,331,000 | 813,440,000 | 795,955,000 | 748,849,000 | 732,204,000 | 698,598,000 | 645,498,000 | 628,945,000 | 609,918,000 | 555,288,000 | 518,855,000 | 491,475,000 | 359,969,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 252,108,000 | 252,132,000 | 252,173,000 | 251,789,000 | 252,015,000 | 252,039,000 | 251,771,000 | 251,727,000 | 251,529,000 | 251,559,000 | 251,526,000 | 251,524,000 | 251,639,000 | 251,618,000 | 251,655,000 | 251,701,000 | 253,154,000 | 253,143,000 | 253,152,000 | 253,160,000 | 253,577,000 | 254,330,000 | 254,401,000 | 437,207,000 | 20,271,000 | 20,157,000 | 20,094,000 | 26,209,000 | 26,327,000 | 24,524,000 | 24,233,000 | 24,065,000 | 23,546,000 | 23,392,000 | 23,214,000 | 23,054,000 | 22,844,000 | 22,597,000 | 22,471,000 | 21,972,000 | 21,607,000 | 21,504,000 | 21,215,000 | 20,781,000 | 20,504,000 | 19,084,000 | 18,881,000 | 18,647,000 | 18,320,000 | 18,429,000 | 18,186,000 | 17,829,000 | 18,010,000 | 15,721,000 | 15,789,000 | 14,674,000 | ||||||||||||||||||||||||||||
operating lease assets | 1,467,245,000 | 1,434,197,000 | 1,439,258,000 | 1,400,351,000 | 1,361,826,000 | 1,338,155,000 | 1,310,319,000 | 1,302,150,000 | 1,307,345,000 | 1,280,758,000 | 1,259,026,000 | 1,268,986,000 | 1,267,241,000 | 1,241,699,000 | 1,240,552,000 | 1,241,237,000 | 1,258,851,000 | 1,241,197,000 | 1,245,892,000 | 1,251,027,000 | 1,267,270,000 | 1,268,137,000 | 1,257,428,000 | 1,240,976,000 | 984,838,000 | 963,724,000 | 968,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 225,999,000 | 221,643,000 | 209,654,000 | 215,534,000 | 206,016,000 | 201,018,000 | 198,168,000 | 194,615,000 | 167,971,000 | 167,905,000 | 163,405,000 | 162,891,000 | 141,932,000 | 142,186,000 | 149,462,000 | 157,852,000 | 139,886,000 | 138,097,000 | 131,858,000 | 127,371,000 | 106,593,000 | 84,320,000 | 75,012,000 | 86,296,000 | 98,949,000 | 93,547,000 | 84,528,000 | 64,691,000 | 151,024,000 | 139,827,000 | 126,088,000 | 125,918,000 | 114,005,000 | 111,320,000 | 100,091,000 | 96,542,000 | 52,806,000 | 50,514,000 | 48,905,000 | 46,906,000 | 45,659,000 | 47,847,000 | 42,702,000 | 41,692,000 | 40,984,000 | 40,989,000 | 38,428,000 | 37,121,000 | 34,767,000 | 32,203,000 | 31,411,000 | 28,920,000 | 27,843,000 | 26,088,000 | 25,866,000 | 23,508,000 | 32,230,000 | 34,066,000 | 33,461,000 | 31,988,000 | 30,256,000 | 28,329,000 | 28,983,000 | 27,541,000 | 27,555,000 | 25,859,000 | 23,674,000 | 29,422,000 | 33,539,000 | 35,622,000 | 32,615,000 | 33,270,000 | 32,930,000 | 30,954,000 | 27,775,000 | 24,804,000 | 23,417,000 | 21,304,000 | 20,884,000 | 18,647,000 | 17,803,000 | 16,691,000 | 16,301,000 | 12,077,000 |
total other assets | 1,945,352,000 | 1,907,972,000 | 1,901,085,000 | 1,867,674,000 | 1,819,857,000 | 1,791,212,000 | 1,760,258,000 | 1,748,492,000 | 1,726,845,000 | 1,700,222,000 | 1,673,957,000 | 1,683,401,000 | 1,660,812,000 | 1,635,503,000 | 1,641,669,000 | 1,650,790,000 | 1,651,891,000 | 1,632,437,000 | 1,630,902,000 | 1,631,558,000 | 1,627,440,000 | 1,606,787,000 | 1,586,841,000 | 1,764,479,000 | 1,173,386,000 | 1,157,102,000 | 1,154,680,000 | 205,628,000 | 213,165,000 | 201,110,000 | 188,196,000 | 189,382,000 | 177,203,000 | 175,448,000 | 164,667,000 | 161,758,000 | 118,901,000 | 117,497,000 | 116,897,000 | 115,759,000 | 114,110,000 | 115,460,000 | 110,984,000 | 108,685,000 | 107,252,000 | 106,251,000 | 103,907,000 | 102,832,000 | 100,728,000 | 97,565,000 | 97,112,000 | 97,542,000 | 96,193,000 | 91,491,000 | 91,226,000 | 87,672,000 | 87,056,000 | 88,790,000 | 87,708,000 | 86,877,000 | 86,094,000 | 85,002,000 | 86,620,000 | 86,122,000 | 87,087,000 | 86,347,000 | 85,204,000 | 91,922,000 | 96,952,000 | 98,900,000 | 95,588,000 | 102,209,000 | 114,544,000 | 111,358,000 | 106,454,000 | 105,050,000 | 108,956,000 | 110,005,000 | 109,039,000 | 143,750,000 | 153,544,000 | 152,264,000 | 161,185,000 | |
total assets | 3,241,354,000 | 3,151,904,000 | 3,110,864,000 | 3,041,760,000 | 2,935,788,000 | 2,879,591,000 | 2,837,640,000 | 2,840,383,000 | 2,776,890,000 | 2,769,708,000 | 2,742,488,000 | 2,775,220,000 | 2,734,074,000 | 2,772,433,000 | 2,753,741,000 | 2,798,125,000 | 2,717,718,000 | 2,722,290,000 | 2,735,439,000 | 2,747,054,000 | 2,828,063,000 | 2,867,281,000 | 2,675,782,000 | 2,840,593,000 | 2,381,770,000 | 2,073,790,000 | 2,076,080,000 | 1,314,133,000 | 1,308,063,000 | 1,306,639,000 | 1,287,343,000 | 1,333,060,000 | 1,275,328,000 | 1,299,315,000 | 1,276,828,000 | 1,293,319,000 | 1,204,379,000 | 1,204,318,000 | 1,192,651,000 | 1,233,346,000 | 1,175,856,000 | 1,174,790,000 | 1,128,726,000 | 1,176,452,000 | 1,105,514,000 | 1,080,521,000 | 1,073,756,000 | 1,124,114,000 | 1,101,138,000 | 1,124,887,000 | 1,071,108,000 | 1,092,167,000 | 1,049,123,000 | 1,012,752,000 | 1,000,347,000 | 1,022,570,000 | 968,423,000 | 995,722,000 | 1,004,796,000 | 1,028,397,000 | 1,000,712,000 | 1,033,456,000 | 1,053,672,000 | 1,046,751,000 | 1,077,461,000 | 1,099,327,000 | 1,117,463,000 | 1,142,630,000 | 1,092,876,000 | 1,143,630,000 | 1,191,085,000 | 1,145,753,000 | 1,085,813,000 | 1,065,216,000 | 1,010,894,000 | 1,039,731,000 | 984,670,000 | 939,029,000 | 948,424,000 | 925,922,000 | 858,533,000 | 817,818,000 | 779,014,000 | 584,808,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 55,546,000 | 59,149,000 | 63,611,000 | 62,092,000 | 62,663,000 | 68,644,000 | 61,383,000 | 63,152,000 | 53,392,000 | 72,682,000 | 57,001,000 | 66,638,000 | 59,030,000 | 58,927,000 | 61,741,000 | 54,086,000 | 52,890,000 | 55,377,000 | 56,047,000 | 58,432,000 | 61,549,000 | 57,532,000 | 55,894,000 | 61,946,000 | 36,095,000 | 35,960,000 | 36,394,000 | 49,071,000 | 39,130,000 | 38,312,000 | 38,805,000 | 50,984,000 | 46,572,000 | 46,219,000 | 34,937,000 | 41,564,000 | 38,906,000 | 38,573,000 | 38,363,000 | 47,770,000 | 44,208,000 | 52,171,000 | 54,152,000 | 57,325,000 | 50,647,000 | 47,494,000 | 49,182,000 | 35,418,000 | 43,982,000 | 35,635,000 | 35,370,000 | 46,998,000 | 33,704,000 | 22,137,000 | 36,765,000 | 36,159,000 | 35,678,000 | 38,702,000 | 36,513,000 | 32,651,000 | 29,450,000 | 31,650,000 | 32,068,000 | 33,948,000 | 27,602,000 | 31,828,000 | 33,682,000 | 37,875,000 | 33,218,000 | 36,426,000 | 37,886,000 | 57,924,000 | 33,935,000 | 42,633,000 | 32,373,000 | 45,570,000 | 40,998,000 | 28,648,000 | 24,591,000 | 32,150,000 | 25,271,000 | 25,136,000 | 22,392,000 | |
gift card liabilities | 189,352,000 | 196,293,000 | 199,855,000 | 226,810,000 | 184,258,000 | 192,344,000 | 196,236,000 | 222,915,000 | 180,200,000 | 187,483,000 | 191,908,000 | 219,808,000 | 174,725,000 | 182,295,000 | 185,512,000 | 211,182,000 | 161,513,000 | 169,098,000 | 166,178,000 | 184,655,000 | 155,486,000 | 162,241,000 | 161,215,000 | 187,978,000 | 135,566,000 | 142,361,000 | 145,745,000 | 172,336,000 | 125,342,000 | 133,617,000 | 138,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 165,909,000 | 149,390,000 | 148,040,000 | 157,138,000 | 139,974,000 | 149,899,000 | 147,380,000 | 134,905,000 | 144,488,000 | 142,370,000 | 140,493,000 | 139,099,000 | 147,413,000 | 144,829,000 | 144,966,000 | 131,818,000 | 132,550,000 | 131,189,000 | 132,521,000 | 132,519,000 | 128,767,000 | 120,350,000 | 123,189,000 | 128,081,000 | 90,027,000 | 85,669,000 | 93,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 291,881,000 | 263,607,000 | 272,437,000 | 265,380,000 | 264,998,000 | 231,720,000 | 249,502,000 | 239,699,000 | 240,440,000 | 220,917,000 | 237,293,000 | 231,133,000 | 225,000,000 | 237,453,000 | 202,217,000 | 239,187,000 | 210,155,000 | 241,488,000 | 203,211,000 | 210,461,000 | 194,575,000 | 192,549,000 | 166,828,000 | 236,582,000 | 172,098,000 | 172,973,000 | 171,315,000 | 194,381,000 | 179,062,000 | 182,659,000 | 167,367,000 | 183,016,000 | 159,823,000 | 160,046,000 | 155,081,000 | 179,034,000 | 265,197,000 | 265,851,000 | 267,857,000 | 302,456,000 | 246,428,000 | 246,070,000 | 243,623,000 | 264,686,000 | 211,993,000 | 207,419,000 | 209,266,000 | 228,829,000 | 193,003,000 | 182,723,000 | 183,764,000 | 204,823,000 | 166,470,000 | 163,853,000 | 166,195,000 | 187,081,000 | 152,746,000 | 152,989,000 | 153,361,000 | 170,054,000 | 143,612,000 | 150,147,000 | 156,219,000 | 166,513,000 | 146,966,000 | 145,222,000 | 138,752,000 | 147,958,000 | 118,620,000 | 123,750,000 | 128,844,000 | 147,612,000 | 112,039,000 | 105,184,000 | 103,109,000 | 117,127,000 | 84,299,000 | 83,892,000 | 78,738,000 | 91,645,000 | 77,950,000 | 78,406,000 | 76,671,000 | 55,558,000 |
current portion of long-term debt | 68,715,000 | 68,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 771,403,000 | 737,053,000 | 683,943,000 | 711,420,000 | 651,893,000 | 642,607,000 | 654,501,000 | 660,671,000 | 618,520,000 | 623,452,000 | 626,695,000 | 656,678,000 | 606,168,000 | 623,504,000 | 594,436,000 | 636,273,000 | 557,108,000 | 597,152,000 | 557,957,000 | 586,067,000 | 540,377,000 | 532,672,000 | 507,126,000 | 614,587,000 | 433,786,000 | 436,963,000 | 446,636,000 | 416,500,000 | 343,534,000 | 354,588,000 | 344,306,000 | 397,951,000 | 322,814,000 | 329,905,000 | 323,099,000 | 376,526,000 | 304,103,000 | 304,424,000 | 306,220,000 | 350,226,000 | 290,636,000 | 298,241,000 | 297,775,000 | 322,011,000 | 262,640,000 | 254,913,000 | 258,448,000 | 264,247,000 | 236,985,000 | 218,358,000 | 223,747,000 | 253,034,000 | 200,174,000 | 185,990,000 | 202,960,000 | 223,240,000 | 188,424,000 | 191,691,000 | 191,539,000 | 202,705,000 | 173,062,000 | 181,797,000 | 188,287,000 | 200,461,000 | 186,581,000 | 181,255,000 | 172,434,000 | 185,833,000 | 163,306,000 | 165,245,000 | 187,631,000 | 217,072,000 | 161,483,000 | 168,189,000 | 150,095,000 | 162,796,000 | 136,444,000 | 123,758,000 | 115,387,000 | 129,892,000 | 107,732,000 | 114,501,000 | 110,360,000 | |
long-term debt | 560,441,000 | 559,623,000 | 627,306,000 | 452,062,000 | 471,558,000 | 471,054,000 | 470,551,000 | 470,047,000 | 469,543,000 | 469,040,000 | 468,536,000 | 468,032,000 | 467,528,000 | 467,025,000 | 466,521,000 | 466,017,000 | 465,514,000 | 465,010,000 | 280,000,000 | 280,000,000 | 376,000,000 | 376,000,000 | 380,000,000 | 290,000,000 | 335,000,000 | 35,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 30,000,000 | 10,000,000 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 40,000,000 | 70,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 200,000,000 | 250,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||
other noncurrent liabilities | 140,126,000 | 131,737,000 | 133,564,000 | 135,803,000 | 139,007,000 | 133,017,000 | 136,874,000 | 136,648,000 | 120,364,000 | 122,649,000 | 129,394,000 | 125,010,000 | 121,873,000 | 124,308,000 | 135,908,000 | 147,400,000 | 145,445,000 | 163,642,000 | 151,010,000 | 149,725,000 | 142,872,000 | 137,087,000 | 128,265,000 | 140,548,000 | 81,087,000 | 80,060,000 | 77,366,000 | 71,659,000 | 78,241,000 | 76,212,000 | 75,161,000 | 70,975,000 | 67,224,000 | 64,347,000 | 62,209,000 | 59,034,000 | 57,348,000 | 55,087,000 | 53,433,000 | 51,305,000 | 50,380,000 | 52,453,000 | 51,720,000 | 50,400,000 | 48,631,000 | 47,871,000 | 45,650,000 | 44,390,000 | 42,094,000 | 39,619,000 | 38,744,000 | 36,288,000 | 35,136,000 | 31,413,000 | 31,216,000 | 27,822,000 | 27,427,000 | 29,636,000 | 29,008,000 | 27,225,000 | 25,433,000 | 23,791,000 | 28,332,000 | 27,118,000 | 28,015,000 | 27,862,000 | 27,718,000 | 30,013,000 | 24,423,000 | 22,892,000 | 25,045,000 | 24,314,000 | 20,891,000 | 17,552,000 | 17,753,000 | 14,776,000 | 13,483,000 | 12,846,000 | 12,561,000 | 10,824,000 | 10,093,000 | 9,406,000 | 8,588,000 | |
total liabilities | 2,816,005,000 | 2,750,956,000 | 2,771,459,000 | 2,598,305,000 | 2,539,409,000 | 2,505,611,000 | 2,505,202,000 | 2,522,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,095,000 | 1,094,000 | 1,092,000 | 1,084,000 | 1,080,000 | 1,079,000 | 1,079,000 | 1,072,000 | 1,071,000 | 1,070,000 | 1,069,000 | 1,063,000 | 1,062,000 | 1,060,000 | 1,060,000 | 1,054,000 | 1,053,000 | 1,052,000 | 995,000 | 986,000 | 984,000 | 985,000 | 985,000 | 977,000 | 975,000 | 975,000 | 974,000 | 967,000 | 963,000 | 962,000 | 960,000 | 954,000 | 953,000 | 952,000 | 951,000 | 947,000 | 942,000 | 939,000 | 938,000 | 931,000 | 930,000 | 926,000 | 921,000 | 918,000 | 913,000 | 911,000 | 910,000 | 906,000 | 902,000 | 897,000 | 886,000 | 878,000 | 873,000 | 869,000 | 866,000 | 859,000 | 856,000 | 855,000 | 852,000 | 849,000 | 841,000 | 841,000 | 838,000 | 834,000 | 833,000 | 832,000 | 832,000 | 828,000 | 828,000 | 828,000 | 827,000 | 827,000 | 826,000 | 825,000 | 824,000 | 819,000 | 814,000 | 814,000 | 812,000 | 809,000 | 807,000 | 805,000 | 800,000 | |
additional paid-in capital | 1,001,306,000 | 993,963,000 | 974,537,000 | 956,107,000 | 935,093,000 | 928,015,000 | 921,133,000 | 913,442,000 | 906,458,000 | 899,792,000 | 893,423,000 | 887,485,000 | 880,215,000 | 874,551,000 | 868,410,000 | 862,758,000 | 856,042,000 | 850,601,000 | 904,045,000 | 878,148,000 | 871,771,000 | 866,803,000 | 861,641,000 | 855,989,000 | 850,485,000 | 845,461,000 | 840,120,000 | 828,676,000 | 823,206,000 | 817,384,000 | 806,479,000 | 799,862,000 | 797,505,000 | 791,777,000 | 784,172,000 | 774,137,000 | 754,034,000 | 742,041,000 | 733,078,000 | 710,242,000 | 701,274,000 | 683,976,000 | 664,236,000 | 654,033,000 | 636,255,000 | 619,049,000 | 611,289,000 | 602,469,000 | 585,877,000 | 566,805,000 | 533,246,000 | 508,130,000 | 493,429,000 | 481,755,000 | 469,590,000 | 455,339,000 | 447,443,000 | 442,672,000 | 434,542,000 | 428,527,000 | 409,004,000 | 404,803,000 | 396,085,000 | 386,562,000 | 381,716,000 | 377,745,000 | 374,014,000 | 370,919,000 | 367,859,000 | 363,707,000 | 360,107,000 | 354,328,000 | 348,188,000 | 317,940,000 | 255,958,000 | 319,943,000 | 311,964,000 | 306,737,000 | 291,463,000 | 280,427,000 | 273,829,000 | 270,573,000 | 262,141,000 | |
retained earnings | 1,397,655,000 | 1,379,162,000 | 1,337,688,000 | 1,317,828,000 | 1,290,562,000 | 1,274,339,000 | 1,235,666,000 | 1,216,239,000 | 1,217,271,000 | 1,213,115,000 | 1,184,199,000 | 1,170,078,000 | 1,187,280,000 | 1,203,731,000 | 1,192,335,000 | 1,169,150,000 | 1,167,001,000 | 1,134,186,000 | 1,114,047,000 | 1,110,087,000 | 1,150,726,000 | 1,184,919,000 | 1,255,794,000 | 1,408,333,000 | 1,375,690,000 | 1,375,671,000 | 1,355,060,000 | 1,384,494,000 | 1,383,305,000 | 1,369,912,000 | 1,354,855,000 | 1,345,666,000 | 1,301,209,000 | 1,288,245,000 | 1,261,592,000 | 1,238,012,000 | 1,216,978,000 | 1,193,914,000 | 1,165,012,000 | 1,140,788,000 | 1,123,411,000 | 1,107,066,000 | 1,080,388,000 | 1,060,211,000 | 1,043,902,000 | 1,027,838,000 | 1,004,773,000 | 989,451,000 | 963,738,000 | 943,691,000 | 921,518,000 | 902,532,000 | 886,826,000 | 866,098,000 | 837,699,000 | 816,977,000 | 787,035,000 | 766,461,000 | 741,713,000 | 721,257,000 | 699,392,000 | 677,439,000 | 658,210,000 | 639,544,000 | 639,557,000 | 623,299,000 | 606,730,000 | 596,711,000 | 589,631,000 | 577,848,000 | 558,747,000 | 544,418,000 | 531,092,000 | 512,568,000 | 488,860,000 | 471,798,000 | 451,362,000 | 433,235,000 | 417,438,000 | 398,170,000 | 374,779,000 | 352,861,000 | 329,583,000 | 245,612,000 |
treasury stock | -1,973,471,000 | -1,972,286,000 | -1,972,311,000 | -1,829,953,000 | -1,829,462,000 | -1,828,382,000 | -1,824,493,000 | -1,811,997,000 | -1,802,090,000 | -1,787,419,000 | -1,778,017,000 | -1,765,641,000 | -1,744,005,000 | -1,717,326,000 | -1,706,447,000 | -1,702,509,000 | -1,701,984,000 | -1,701,303,000 | -1,700,700,000 | -1,696,743,000 | -1,696,364,000 | -1,695,974,000 | -1,695,708,000 | -1,693,122,000 | -1,692,701,000 | -1,681,304,000 | -30,471,000 | -30,471,000 | -30,472,000 | -30,472,000 | -26,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,236,000 | -985,000 | -1,601,000 | -1,611,000 | -894,000 | -1,071,000 | -947,000 | -694,000 | -1,066,000 | -655,000 | -835,000 | -982,000 | -1,056,000 | -332,000 | -32,000 | -287,000 | -166,000 | -1,873,000 | -3,785,000 | -4,841,000 | -4,804,000 | -3,741,000 | -435,000 | -633,000 | -524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 425,349,000 | 400,948,000 | 339,405,000 | 443,455,000 | 396,379,000 | 373,980,000 | 332,438,000 | 318,062,000 | 321,644,000 | 325,903,000 | 299,839,000 | 292,003,000 | 323,496,000 | 361,684,000 | 355,326,000 | 330,166,000 | 321,946,000 | 284,608,000 | 316,514,000 | 288,693,000 | 322,276,000 | 351,929,000 | 418,971,000 | 571,742,000 | 533,816,000 | 540,279,000 | 542,244,000 | 571,059,000 | 613,406,000 | 612,782,000 | 594,193,000 | 613,530,000 | 583,359,000 | 640,531,000 | 627,535,000 | 603,207,000 | 589,531,000 | 596,842,000 | 585,560,000 | 588,539,000 | 579,539,000 | 549,119,000 | 506,504,000 | 556,510,000 | 522,574,000 | 509,138,000 | 502,518,000 | 577,353,000 | 583,171,000 | 634,296,000 | 581,842,000 | 579,726,000 | 575,743,000 | 560,759,000 | 536,883,000 | 542,753,000 | 531,978,000 | 556,662,000 | 568,199,000 | 592,337,000 | 551,875,000 | 546,929,000 | 531,908,000 | 516,113,000 | 509,821,000 | 488,749,000 | 452,566,000 | 458,425,000 | 509,632,000 | 534,293,000 | 562,926,000 | 594,518,000 | 570,675,000 | 537,551,000 | 711,542,000 | 682,922,000 | 658,884,000 | 677,733,000 | 647,700,000 | 617,711,000 | 592,792,000 | 564,456,000 | 457,902,000 | |
total liabilities and stockholders’ equity | 3,241,354,000 | 3,151,904,000 | 3,110,864,000 | 3,041,760,000 | 2,935,788,000 | 2,879,591,000 | 2,837,640,000 | 2,776,890,000 | 2,769,708,000 | 2,742,488,000 | 2,675,782,000 | 2,840,593,000 | 2,381,770,000 | 2,073,790,000 | 2,076,080,000 | 1,314,133,000 | 1,308,063,000 | 1,306,639,000 | 1,287,343,000 | 1,333,060,000 | 1,275,328,000 | 1,299,315,000 | 1,276,828,000 | 1,293,319,000 | 1,204,379,000 | 1,204,318,000 | 1,192,651,000 | 1,233,346,000 | 1,175,856,000 | 1,174,790,000 | 1,128,726,000 | 1,176,452,000 | 1,105,514,000 | 1,080,521,000 | 1,073,756,000 | 1,124,114,000 | 1,101,138,000 | 1,124,887,000 | 1,071,108,000 | 1,092,167,000 | 1,049,123,000 | 1,012,752,000 | 1,000,347,000 | 1,022,570,000 | 968,423,000 | 995,722,000 | 1,004,796,000 | 1,028,397,000 | 1,000,712,000 | 1,033,456,000 | 1,053,672,000 | 1,046,751,000 | 1,077,461,000 | 1,099,327,000 | 1,117,463,000 | 1,142,630,000 | 1,092,876,000 | 1,143,630,000 | 1,191,085,000 | 1,145,753,000 | 1,085,813,000 | 1,065,216,000 | 1,010,894,000 | 1,039,731,000 | 984,670,000 | 939,029,000 | 948,424,000 | 925,922,000 | 858,533,000 | 817,818,000 | 779,014,000 | 584,808,000 | ||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, series a convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series a convertible preferred stock and stockholders’ equity | 2,840,383,000 | 2,775,220,000 | 2,734,074,000 | 2,772,433,000 | 2,753,741,000 | 2,798,125,000 | 2,717,718,000 | 2,722,290,000 | 2,735,439,000 | 2,747,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, other than series a convertible preferred stock, 4,800,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable | 66,451,000 | 100,504,000 | 66,663,000 | 57,934,000 | 57,815,000 | 75,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; 0 and 200,000 shares issued and outstanding at december 28, 2021 and december 29, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; no and 200,000 shares issued at september 28, 2021 and december 29, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; no and 200,000 shares issued at june 29, 2021 and december 29, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 72,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 200,000 shares issued and outstanding at march 30, 2021 and december 29, 2020, respectively | 213,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,479,000 | 23,838,000 | 33,847,000 | 38,449,000 | 38,902,000 | 43,048,000 | 52,123,000 | 56,881,000 | 56,770,000 | 57,122,000 | 57,216,000 | 83,540,000 | 84,665,000 | 85,587,000 | 82,401,000 | 83,088,000 | 83,737,000 | 85,685,000 | 82,524,000 | 15,076,000 | 15,076,000 | 15,076,000 | 15,076,000 | 16,095,000 | 16,008,000 | 16,008,000 | 16,008,000 | 16,577,000 | 16,577,000 | 16,577,000 | 15,257,000 | 16,070,000 | 10,312,000 | 11,450,000 | 14,574,000 | 11,276,000 | 12,371,000 | 13,501,000 | 5,732,000 | 8,257,000 | 7,160,000 | 9,118,000 | 7,737,000 | 3,933,000 | 3,823,000 | 3,535,000 | 3,001,000 | 535,000 | 1,062,000 | 17,567,000 | 15,003,000 | 13,428,000 | 12,986,000 | 11,479,000 | 10,083,000 | 10,473,000 | 9,939,000 | 9,780,000 | 5,541,000 | 5,404,000 | 5,727,000 | 35,721,000 | ||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 0 shares issued and outstanding at december 29, 2020 and december 31, 2019, respectively | 218,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,265,000 | 22,932,000 | 22,862,000 | 25,619,000 | 16,356,000 | 16,874,000 | 17,742,000 | 20,928,000 | 15,985,000 | 17,806,000 | 16,348,000 | 19,865,000 | 13,195,000 | 14,073,000 | 12,460,000 | 15,632,000 | 13,950,000 | 14,468,000 | 13,079,000 | 14,159,000 | 10,866,000 | 8,811,000 | 12,643,000 | 15,170,000 | 11,013,000 | 9,158,000 | 11,672,000 | 10,081,000 | 11,165,000 | 10,944,000 | 8,787,000 | 14,558,000 | 12,194,000 | 10,248,000 | 8,880,000 | 11,334,000 | 13,024,000 | 5,801,000 | 6,677,000 | 16,184,000 | 9,744,000 | 6,269,000 | 6,995,000 | 11,352,000 | 10,426,000 | 6,289,000 | 6,612,000 | 12,537,000 | 9,491,000 | 6,930,000 | 7,791,000 | 11,347,000 | 8,461,000 | 6,358,000 | 7,488,000 | 11,639,000 | 6,250,000 | 6,117,000 | 6,224,000 | 8,108,000 | 6,803,000 | 5,477,000 | 6,535,000 | |||||||||||||||||||||
other receivables | 25,468,000 | 25,652,000 | 27,283,000 | 64,683,000 | 31,445,000 | 30,797,000 | 28,446,000 | 68,193,000 | 34,916,000 | 31,815,000 | 26,376,000 | 67,518,000 | 33,897,000 | 34,742,000 | 32,328,000 | 64,592,000 | 30,765,000 | 27,150,000 | 30,588,000 | 72,658,000 | 35,004,000 | 33,413,000 | 29,692,000 | 62,327,000 | 35,555,000 | 31,505,000 | 28,728,000 | 55,461,000 | 30,336,000 | 27,849,000 | 26,015,000 | 48,100,000 | 29,937,000 | 25,221,000 | 18,792,000 | 32,096,000 | 19,960,000 | 19,973,000 | 17,679,000 | 27,296,000 | 16,371,000 | 15,008,000 | 14,156,000 | 27,475,000 | 15,502,000 | 16,099,000 | 18,892,000 | 32,821,000 | 19,441,000 | 22,941,000 | 24,169,000 | 61,045,000 | 47,082,000 | 27,547,000 | 21,851,000 | 42,801,000 | 33,195,000 | 20,602,000 | 20,170,000 | 26,390,000 | 20,821,000 | 19,289,000 | 20,620,000 | 23,416,000 | ||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 0 shares issued and outstanding at september 29, 2020 and december 31, 2019, respectively | 209,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 2,828,063,000 | 2,867,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, .01 par value, 203,694 shares authorized; 203,694 and 0 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 204,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, other than series a convertible preferred stock, 4,796,306 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rent | 34,961,000 | 39,399,000 | 39,652,000 | 40,736,000 | 41,362,000 | 42,162,000 | 43,251,000 | 44,386,000 | 45,521,000 | 46,881,000 | 46,844,000 | 46,109,000 | 47,067,000 | 46,212,000 | 45,764,000 | 46,178,000 | 46,598,000 | 47,064,000 | 47,641,000 | 46,933,000 | 47,515,000 | 50,793,000 | 50,340,000 | 49,682,000 | 49,571,000 | 49,490,000 | 50,106,000 | 50,074,000 | 49,681,000 | 50,391,000 | 51,387,000 | 52,256,000 | 53,251,000 | 54,243,000 | 55,239,000 | 56,234,000 | 57,312,000 | 58,323,000 | 59,292,000 | 59,393,000 | 59,313,000 | 58,101,000 | 56,164,000 | 48,550,000 | 43,203,000 | 43,870,000 | 42,575,000 | 43,219,000 | 37,378,000 | 38,673,000 | 40,162,000 | 36,692,000 | 36,894,000 | |||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 69,328,000 | 79,674,000 | 81,317,000 | 79,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 31,000 | 712,000 | 5,463,000 | 2,299,000 | 12,013,000 | 4,205,000 | 11,468,000 | 5,069,000 | 20,901,000 | 11,536,000 | 15,509,000 | 20,372,000 | 14,613,000 | 11,147,000 | 11,218,000 | 12,058,000 | 6,097,000 | 4,511,000 | 10,959,000 | 11,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liabilities | 79,697,000 | 70,437,000 | 71,497,000 | 73,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed landlord financing liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed landlord financing liability | 113,095,000 | 125,564,000 | 114,790,000 | 112,895,000 | 108,627,000 | 113,607,000 | 104,606,000 | 107,541,000 | 100,576,000 | 98,501,000 | 91,973,000 | 89,173,000 | 87,841,000 | 85,259,000 | 79,221,000 | 76,552,000 | 77,165,000 | 76,653,000 | 72,470,000 | 69,401,000 | 66,197,000 | 64,302,000 | 59,594,000 | 56,446,000 | 55,123,000 | 56,194,000 | 54,301,000 | 54,676,000 | 55,086,000 | 53,878,000 | 52,645,000 | 52,103,000 | 51,954,000 | 50,879,000 | 52,639,000 | 51,405,000 | 51,802,000 | 53,485,000 | 52,579,000 | 56,657,000 | 54,887,000 | 52,950,000 | 51,383,000 | 53,280,000 | 50,214,000 | 46,566,000 | 47,170,000 | 44,306,000 | 39,381,000 | 43,382,000 | 35,324,000 | 30,378,000 | 26,273,000 | 20,702,000 | 16,437,000 | 13,755,000 | ||||||||||||||||||||||||||||
prepaid rent expenses | 35,814,000 | 36,759,000 | 37,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gift card liability | 163,951,000 | 116,419,000 | 123,640,000 | 127,618,000 | 153,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 74,761,000 | 74,784,000 | 75,261,000 | 70,857,000 | 71,575,000 | 71,808,000 | 72,255,000 | 72,580,000 | 72,911,000 | 72,858,000 | 73,101,000 | 73,451,000 | 73,857,000 | 73,867,000 | 74,082,000 | 74,692,000 | 74,690,000 | 75,164,000 | 75,130,000 | 74,879,000 | 76,144,000 | 75,362,000 | 74,988,000 | 70,887,000 | 69,742,000 | 68,998,000 | 68,215,000 | 67,710,000 | 67,258,000 | 66,418,000 | 65,570,000 | 64,869,000 | 64,209,000 | 62,198,000 | 61,063,000 | 58,350,000 | 57,286,000 | 55,059,000 | 53,250,000 | 51,496,000 | 50,025,000 | 47,848,000 | 45,466,000 | 43,876,000 | 43,062,000 | 40,121,000 | 38,248,000 | 37,109,000 | 35,977,000 | 33,753,000 | 32,693,000 | 29,866,000 | ||||||||||||||||||||||||||||||||
accumluated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 16,021,000 | 18,739,000 | 16,031,000 | 5,917,000 | 12,783,000 | 17,383,000 | 11,539,000 | 2,767,000 | 1,093,000 | 4,529,000 | 2,416,000 | 1,897,000 | 5,811,000 | 3,943,000 | 2,542,000 | 5,472,000 | 4,632,000 | 1,748,000 | 3,840,000 | 5,874,000 | 10,825,000 | 1,241,000 | 1,875,000 | 8,564,000 | 12,713,000 | 4,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 4,613,000 | 1,213,000 | 1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized; none issued; inclusive of series a junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 4,720,000 | 4,650,000 | 4,566,000 | 4,498,000 | 4,451,000 | 4,417,000 | 4,386,000 | 4,338,000 | 4,293,000 | 4,254,000 | 4,218,000 | 4,177,000 | 4,121,000 | 3,878,000 | 3,625,000 | 3,490,000 | 3,388,000 | 3,262,000 | 3,200,000 | 3,120,000 | 3,061,000 | 2,897,000 | 2,841,000 | 2,730,000 | 2,633,000 | 2,549,000 | 2,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and marketable securities | 996,000 | 949,000 | 994,000 | 998,000 | 5,014,000 | 15,724,000 | 60,616,000 | 39,888,000 | 56,268,000 | 66,388,000 | 87,259,000 | 124,080,000 | 63,222,000 | 53,668,000 | 53,747,000 | 38,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 465,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 7,000 | 35,000 | 7,348,000 | 22,062,000 | 28,592,000 | 32,276,000 | 33,256,000 | 39,903,000 | 42,585,000 | 47,936,000 | 83,700,000 | 92,946,000 | 96,332,000 | 105,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | -1,509,000 | -1,235,000 | -1,232,000 | -975,000 | -1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 115,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 81,554,000 |
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