Quarterly
Annual
| Unit: USD | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 |
|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||
current assets: | ||||||||||
cash and cash equivalents | 284,570,000 | 290,172,000 | 289,350,000 | 366,120,000 | 367,160,000 | 343,748,000 | 329,117,000 | 332,428,000 | 340,399,000 | 352,845,000 |
trade accounts receivable | 7,630,000 | 7,637,000 | 7,267,000 | 4,799,000 | 6,483,000 | 5,927,000 | 5,511,000 | 3,662,000 | 5,192,000 | 4,326,000 |
other accounts receivable | 9,580,000 | 8,902,000 | 8,650,000 | 8,197,000 | 6,717,000 | 7,962,000 | 6,221,000 | 8,223,000 | 7,500,000 | 7,552,000 |
investments at fair value | 103,115,000 | 95,611,000 | 79,917,000 | |||||||
inventories | 8,579,000 | 7,994,000 | 7,280,000 | 7,600,000 | 7,335,000 | 7,195,000 | 6,304,000 | 5,637,000 | 5,726,000 | 5,357,000 |
prepaid expenses and other | 11,651,000 | 8,221,000 | 10,561,000 | 7,438,000 | 5,565,000 | 4,934,000 | 4,861,000 | 4,962,000 | 4,832,000 | 4,534,000 |
total current assets | 425,125,000 | 418,537,000 | 403,025,000 | 394,154,000 | 393,260,000 | 369,766,000 | 352,014,000 | 354,912,000 | 363,649,000 | 374,614,000 |
property and equipment | 439,338,000 | 418,027,000 | 390,576,000 | 372,902,000 | 363,216,000 | 355,014,000 | 345,695,000 | 330,730,000 | 316,086,000 | 298,318,000 |
operating lease assets | 375,207,000 | 367,752,000 | 348,010,000 | 321,832,000 | 314,073,000 | 304,926,000 | 298,798,000 | 289,451,000 | 297,031,000 | 289,126,000 |
goodwill | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 |
intangible assets | 1,791,000 | 1,593,000 | 1,579,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 |
deferred income taxes | 65,768,000 | 71,562,000 | 76,915,000 | 71,537,000 | 79,000 | 79,000 | 79,000 | 79,000 | 28,000 | 28,000 |
other long-term assets | 12,806,000 | 12,219,000 | 6,314,000 | 5,945,000 | 5,691,000 | 5,537,000 | 5,284,000 | 5,365,000 | 4,909,000 | 5,018,000 |
total assets | 1,321,979,000 | 1,291,634,000 | 1,228,363,000 | 1,169,669,000 | 1,079,539,000 | 1,038,542,000 | 1,005,090,000 | 983,757,000 | 984,974,000 | 970,375,000 |
liabilities and stockholders’ equity | ||||||||||
current liabilities: | ||||||||||
accounts payable | 31,093,000 | 33,618,000 | 25,980,000 | 25,573,000 | 25,336,000 | 20,348,000 | 19,353,000 | 17,234,000 | 13,568,000 | 14,204,000 |
accrued expenses and other | 78,528,000 | 73,470,000 | 63,718,000 | 69,822,000 | 67,894,000 | 63,542,000 | 53,960,000 | 59,219,000 | 62,997,000 | 66,388,000 |
operating lease liabilities, current | 48,670,000 | 46,619,000 | 44,580,000 | 37,241,000 | 41,211,000 | 39,711,000 | ||||
total current liabilities | 158,291,000 | 153,707,000 | 134,278,000 | 132,636,000 | 134,441,000 | 123,601,000 | 111,308,000 | 109,036,000 | 112,931,000 | 114,698,000 |
operating lease liabilities | 394,674,000 | 387,218,000 | 367,911,000 | 341,467,000 | 328,582,000 | 319,425,000 | 312,771,000 | 303,615,000 | 305,993,000 | 299,473,000 |
total liabilities | 552,965,000 | 540,925,000 | 502,189,000 | 474,103,000 | 463,102,000 | 443,105,000 | 424,280,000 | 412,955,000 | 419,251,000 | 414,566,000 |
commitments and contingencies | ||||||||||
stockholders’ equity: | ||||||||||
common stock | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
treasury stock | -34,377,000 | -34,377,000 | -34,377,000 | -34,377,000 | -27,563,000 | -27,066,000 | -17,766,000 | -9,727,000 | -8,190,000 | -8,085,000 |
additional paid-in capital | 1,061,776,000 | 1,058,356,000 | 1,052,247,000 | 1,047,275,000 | 1,039,952,000 | 1,036,421,000 | 1,032,235,000 | 1,028,181,000 | 1,023,614,000 | 1,020,428,000 |
accumulated deficit | -258,522,000 | -273,269,000 | -291,637,000 | -317,344,000 | -395,963,000 | -413,929,000 | -433,670,000 | -447,663,000 | -449,712,000 | -456,545,000 |
accumulated other comprehensive income | 125,000 | |||||||||
total stockholders’ equity | 769,014,000 | 750,709,000 | 726,174,000 | 695,566,000 | 616,437,000 | 595,437,000 | 580,810,000 | 570,802,000 | 565,723,000 | 555,809,000 |
total liabilities and stockholders’ equity | 1,321,979,000 | 1,291,634,000 | ||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||
accumulated other comprehensive loss | -13,000 | -71,000 | ||||||||
stockholders' equity: | ||||||||||
total liabilities and stockholders' equity | 1,228,363,000 | 1,169,669,000 | 1,079,539,000 | 1,038,542,000 | 1,005,090,000 | |||||
other long-term liabilities | 122,000 | 225,000 | 299,000 | 367,000 | ||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||
operating lease liabilities - current | 37,995,000 | 32,583,000 | 36,366,000 | 34,106,000 | ||||||
liabilities, preferred stock and stockholders’ equity | ||||||||||
preferred stock: | ||||||||||
redeemable preferred stock, par value 0.0001 per share; 250,000 and 111,874 shares authorized; zero and 95,204 shares issued and outstanding, respectively | ||||||||||
total liabilities, preferred stock and stockholders' equity | 983,757,000 | 984,974,000 | 970,375,000 | |||||||
redeemable preferred stock, par value 0.0001 per share; 250,000,000 and 111,874,110 shares authorized; zero and 95,203,554 shares issued and outstanding, respectively |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.