7Baggers
Quarterly
Annual
    Unit: USD2025-09-25 2025-06-26 2025-03-27 2024-12-26 2024-09-26 2024-06-27 2024-03-28 2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-09-28 2017-06-29 2017-03-30 
      
    		                                  
      operating activities
    		                                  
      net income
    		57,260,000 63,178,000 48,878,000 47,484,000 51,690,000 56,666,000 50,032,000 37,081,000 65,923,000 71,452,000 71,524,000 69,237,000 76,175,000 81,832,000 70,951,000 49,873,000 74,645,000 82,916,000 75,796,000 57,140,000 68,774,000 32,004,000 37,063,000 35,341,000 40,974,000 43,596,000 30,720,000 17,902,000 26,568,000 39,846,000 31,871,000 23,255,000 20,429,000 11,128,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                  
      depreciation and amortization
    		60,539,000 59,988,000 59,965,000 59,783,000 57,883,000 58,384,000 56,423,000 54,922,000 50,919,000 49,676,000 46,352,000 42,332,000 40,125,000 37,953,000 34,613,000 33,700,000 30,399,000 27,682,000 26,415,000 24,391,000 22,860,000 22,301,000 22,088,000 20,704,000 18,387,000 17,726,000 17,184,000 14,949,000 13,411,000 12,098,000 11,534,000 9,579,000 9,125,000 8,933,000 
      deferred income taxes
    		-8,414,000 -10,335,000 -5,188,000 14,006,000 -2,043,000 -6,240,000 -7,530,000 18,769,000 18,433,000 -6,269,000 -7,211,000 778,000 -728,000 2,238,000 237,000 -2,557,000 -921,000 2,061,000 4,459,000 -12,559,000 1,621,000 25,291,000 -4,739,000 -3,940,000 -5,166,000 -421,000 -1,057,000 -3,573,000 -217,000 711,000 2,111,000 1,989,000 2,133,000 5,453,000 
      stock-based compensation expense
    		6,870,000 8,922,000 6,580,000 8,077,000 10,031,000 8,355,000 7,232,000 6,904,000 5,289,000 8,306,000 6,741,000 5,004,000 6,360,000 4,889,000 5,980,000 5,193,000 5,282,000 5,319,000 4,734,000 4,573,000 4,400,000              
      change in fair value of contingent earn-out liabilities
    		0 0 -375,000 0 -779,000 -663,000 576,000 280,000 542,000 353,000 1,434,000 999,000 141,000 1,025,000 364,000                    
      loss on asset impairments and disposals
    		3,000 29,000 32,000 592,000 0   67,000 93,000 942,000 -177,000     -37,000    -70,000    0           
      changes in operating assets and liabilities:
    		                                  
      receivables
    		-317,000 -4,973,000 1,067,000 2,865,000 4,983,000 -8,383,000 -1,438,000 -1,780,000 -9,664,000 5,855,000 6,740,000 8,864,000 -5,078,000 355,000 -16,291,000 17,000 -8,676,000 -1,534,000 -9,575,000 4,866,000 -1,175,000 -3,557,000 18,740,000 -24,016,000 -9,643,000 -6,759,000 22,568,000 -11,859,000 -14,324,000 -3,078,000 15,775,000 -10,115,000 -5,117,000 1,150,000 
      inventories
    		47,270,000 -22,113,000 -56,719,000 -86,592,000 -8,723,000 -5,154,000 74,020,000 -700,000 67,036,000 17,365,000 111,189,000 28,850,000 23,680,000 -194,605,000 -141,363,000 -175,029,000 -149,311,000 -71,689,000 46,351,000 -55,539,000 -4,192,000 -5,328,000 -7,076,000 -97,908,000 -37,561,000 -8,892,000 33,510,000 -67,242,000 28,674,000 -5,727,000 -9,262,000 -28,147,000 -50,933,000 -22,838,000 
      trade accounts payable
    		-57,123,000 -37,310,000 20,668,000 61,591,000 41,611,000 54,215,000 -35,079,000 -12,353,000 24,453,000 37,709,000 47,176,000 -58,971,000 -136,684,000 83,262,000 27,661,000 30,375,000 97,283,000 118,479,000 -13,376,000 55,441,000 36,425,000 6,217,000 -48,644,000 50,109,000 45,655,000 43,197,000 -84,005,000 75,718,000 -27,202,000 9,980,000 -3,723,000 5,662,000 37,645,000 47,473,000 
      accrued expenses and other current liabilities
    		10,180,000 32,697,000 -19,969,000 9,538,000 2,970,000 26,874,000 -7,905,000 4,557,000 -3,629,000 75,312,000 -68,733,000 10,920,000 1,622,000 30,143,000 -3,969,000 -1,808,000 57,557,000 -2,861,000 -16,204,000 18,686,000 40,073,000 2,736,000 -2,478,000 -5,465,000 17,151,000 6,041,000 3,017,000        
      income taxes
    		-5,542,000 -3,152,000 18,125,000 -19,183,000 450,000 11,204,000 13,186,000 -9,501,000 -2,157,000 -32,250,000 25,495,000 -2,505,000 4,321,000 -30,523,000 19,842,000 -5,059,000 -2,297,000 -9,785,000 1,244,000 38,113,000 2,251,000 -37,642,000 12,542,000 8,765,000 -6,412,000 -11,602,000 13,143,000 5,909,000 5,632,000 -6,100,000 780,000 -1,899,000 -8,567,000 699,000 
      deferred revenue
    		-1,112,000 -499,000 1,433,000 691,000 -850,000 -873,000 2,918,000 -2,106,000 -1,001,000 -34,000 4,358,000 -5,847,000 -4,313,000 -1,801,000 7,529,000 -6,682,000 -1,925,000 6,221,000 5,544,000 -738,000 2,466,000 1,198,000 506,000 -2,140,000 1,856,000 386,000 1,337,000 196,000 365,000 941,000 1,500,000 4,082,000 593,000 6,470,000 
      other
    		-7,122,000 -2,320,000 -3,333,000 2,509,000 3,040,000 -1,946,000 -4,990,000 8,446,000 6,065,000 -2,081,000 5,364,000 5,415,000 -6,177,000 -3,610,000 -8,916,000 8,147,000 5,800,000 -1,180,000 -24,476,000 2,067,000 -730,000 25,511,000 -6,296,000 9,514,000 16,792,000 9,034,000 -12,256,000 -149,000 63,000 -584,000 2,486,000 24,000 35,000 24,000 
      net cash from operating activities
    		102,492,000 84,112,000 71,164,000 101,387,000 160,288,000 193,970,000 147,510,000 104,614,000 222,330,000 226,365,000 250,280,000 105,125,000 -528,000 11,186,000 -3,333,000 -63,550,000 108,275,000 155,621,000 100,996,000 136,479,000 172,980,000 72,037,000 24,668,000 -4,936,000 87,437,000 95,136,000 27,021,000 41,925,000 59,776,000 43,311,000 40,612,000 16,424,000 10,365,000 56,074,000 
      investing activities
    		                                  
      purchases of fixed assets
    		-78,012,000 -94,099,000 -66,728,000 -97,466,000 -123,746,000 -113,926,000 -111,688,000 -133,896,000 -134,542,000 -139,777,000 -139,398,000 -133,775,000 -108,542,000 -113,379,000 -100,904,000 -129,983,000 -145,597,000 -86,215,000 -45,876,000 -102,795,000 -43,659,000 -27,610,000 -38,384,000 -54,993,000 -62,843,000 -46,538,000 -31,634,000 -42,002,000 -45,957,000 -35,597,000 -27,841,000 -24,141,000 -25,697,000 -19,801,000 
      net cash from investing activities
    		-78,012,000 -94,099,000 -66,728,000 -97,466,000 -123,746,000 -113,926,000 -111,688,000 -133,896,000 -134,739,000 -156,933,000 -139,398,000 -136,464,000 -108,542,000 -109,237,000 -101,394,000 -129,983,000 -145,810,000 -149,569,000 -45,876,000 -102,795,000 -43,659,000 -27,610,000 -38,384,000 -54,993,000 -62,843,000 -46,538,000 -31,634,000 -42,002,000 -45,957,000 -35,597,000 -27,841,000 -24,141,000 -25,697,000 -19,801,000 
      financing activities
    		                                  
      payments on term loan
    		-526,000 -525,000 -526,000 -526,000 -526,000 -525,000 -526,000                -875,000            
      borrowings on revolving line of credit
    		   0 0 0 258,600,000 0 134,700,000 168,800,000 215,400,000 383,900,000 326,400,000   0 9,013,000   0 0 0 275,000,000 0 4,800,000 15,100,000 80,200,000 13,000,000 74,750,000 77,400,000 51,900,000 63,600,000 86,400,000 25,300,000 
      payments on revolving line of credit
    		   0 0 0 -258,600,000 0 -169,700,000 -240,300,000 -319,100,000 -350,100,000 -218,600,000   0 -12,377,000   0 0   0 -4,800,000 -17,200,000 -78,100,000 -13,000,000 -88,350,000 -90,600,000 -66,100,000 -57,300,000 -69,100,000 -60,800,000 
      payments of contingent earn-out liabilities
    		0 0 -806,000 0 3,767,000 0 -5,769,000 0 0 0 -5,241,000                        
      proceeds from exercise of stock options
    		1,019,000 754,000 1,288,000 3,904,000 769,000 1,588,000 3,854,000 3,051,000 3,051,000 2,728,000 2,130,000 492,000 1,924,000 4,599,000 577,000 2,981,000 5,429,000 3,943,000 2,383,000 4,061,000 6,533,000 4,877,000 3,783,000 3,735,000 7,911,000 5,376,000 1,776,000 1,232,000 643,000 5,461,000 3,195,000 2,472,000 1,759,000 96,000 
      proceeds from employee stock purchase plan
    		2,889,000 0 3,081,000 0 2,739,000 0 2,720,000 0 2,601,000 0 2,558,000 0 2,416,000 0 1,963,000 0 0 1,761,000 1,302,000 0 1,213,000 0 1,131,000 0 1,026,000 0 1,419,000        
      tax payments for stock-based compensation awards
    		-254,000 -296,000 -8,212,000 -401,000 -583,000 -470,000 -13,057,000 -489,000 -260,000 -998,000 -10,863,000 -89,000 -55,000 -273,000 -1,807,000 -89,000 -12,000 -50,000 -966,000                
      net cash from financing activities
    		3,128,000 -67,000 -5,175,000 2,977,000 6,166,000 593,000 -12,778,000 2,036,000 -30,134,000 -70,295,000 -115,642,000 33,446,000 110,580,000 72,400,000 -2,889,000 2,892,000 1,527,000 5,990,000 -8,841,000 2,962,000 7,385,000 -199,938,000 276,610,000 2,860,000 8,062,000 2,401,000 4,420,000 187,000 -13,832,000 -7,739,000 -12,755,000 7,898,000 15,273,000 -36,279,000 
      net increase in cash and cash equivalents
    		27,608,000 -10,054,000 -739,000 6,898,000 42,708,000 80,637,000 23,044,000 -27,246,000    2,107,000 1,510,000 -25,651,000 -107,616,000 -190,641,000 -36,008,000 12,042,000 46,279,000 36,646,000 136,706,000 -155,511,000 262,894,000 -57,069,000 32,656,000 50,999,000 -193,000 110,000   16,000 181,000   
      cash and cash equivalents, beginning of the period
    		0 0 187,669,000 0 0 0 34,382,000 0 0 0 9,794,000 0 0 0 139,444,000 0 0 0 307,772,000 0 0 0 27,037,000 0 0 0 644,000 0 0 0 556,000 0 0 451,000 
      cash and cash equivalents, end of the period
    		27,608,000 -10,054,000 186,930,000 6,898,000 42,708,000 80,637,000 57,426,000 -27,246,000 57,457,000 -863,000 5,034,000 2,107,000 1,510,000 -25,651,000 31,828,000 -190,641,000 -36,008,000 12,042,000 354,051,000 36,646,000 136,706,000 -155,511,000 289,931,000 -57,069,000 32,656,000 50,999,000 451,000 110,000 -13,000 -25,000 572,000 181,000 -59,000 445,000 
      supplemental disclosures of cash flow information
    		                                  
      buildings and equipment acquired under operating leases
    		65,293,000 30,889,000 303,474,000 19,802,000 39,127,000 59,648,000 68,360,000 8,580,000 80,352,000 56,853,000 55,701,000 77,303,000 15,428,000 72,057,000 61,180,000 47,842,000 52,674,000 131,591,000 53,758,000 48,129,000 38,133,000 28,092,000 63,578,000 99,439,000 45,740,000 79,164,000 53,049,000        
      cash paid for interest, net of capitalized interest
    		1,959,000 2,530,000 2,595,000 1,871,000 1,838,000 926,000 1,195,000 724,000 1,416,000 2,763,000 4,692,000 3,966,000 1,575,000 763,000 1,099,000 4,603,000 336,000 -36,000 1,376,000 3,146,000 1,411,000 2,188,000 1,298,000            
      cash paid for income taxes, net of refunds
    		28,130,000 30,943,000 773,000 16,147,000 16,029,000 9,034,000 1,665,000 -1,078,000 1,313,000 59,141,000 1,651,000 21,123,000 18,857,000 51,180,000 1,763,000 17,688,000 10,878,000 22,063,000 13,055,000 8,398,000 4,125,000              
      fixed assets accrued at the end of the period
    		12,810,000 -13,599,000 65,635,000 -23,902,000 -4,416,000 -6,585,000 100,091,000 -14,404,000 33,556,000 7,394,000 109,161,000 -1,456,000 8,514,000 5,709,000 104,230,000 -7,194,000 -6,869,000 55,433,000 46,275,000 -6,454,000 3,810,000 3,011,000 19,620,000 -3,867,000 -2,026,000 14,584,000 10,836,000 620,000 -4,096,000 2,264,000 16,332,000 1,878,000 1,100,000 7,372,000 
      interest cap derivative contracts
    		   26,000 25,000 57,000 28,000 28,000 28,000 29,000 28,000 29,000 28,000 28,000 29,000 317,000 -36,000 -8,000 84,000 108,000 94,000 87,000 83,000 123,000 -927,000 640,000 610,000 666,000 -84,000 -259,000 -535,000    
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                  
      acquisitions, net of cash acquired
    		       0 -197,000   -2,689,000 0                      
      proceeds from sales of property
    		            0                      
      debt issuance costs
    		           -231,000    0 0 0 -1,409,000 0 0 -4,453,000 -2,429,000         0   
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                  
      acquisition, net of cash acquired
    		              -490,000 0 -213,000                  
      gain on asset impairments and disposals
    		      37,000                -29,000            
      proceeds from term loans
    		               0 0 0 65,000,000 0 0              
      payments on term loans
    		         -525,000 -526,000 -526,000 0 -526,000 -1,051,000 0 -526,000 -525,000 -75,151,000 -1,099,000 -361,000   -875,000 -875,000 -875,000 -875,000 -875,000 -875,000 0 -1,750,000 -875,000 -194,875,000 -875,000 
      net decrease in cash and cash equivalents
    		         -863,000 -4,760,000                        
      gain on early extinguishment of debt
    		                   0 0              
      proceeds from sales of property and equipment
    		                                  
      payment of contingent earn-out liability
    		                                  
      payments of contingent earn-out consideration
    		            0 0 -2,571,000                    
      operating lease termination
    		                                  
      amortization of tenant improvement allowances
    		                           -1,217,000 -1,112,000 -1,120,000 -1,045,000 -819,000 -792,000 -755,000 
      deferred rent
    		                           7,115,000 2,385,000 2,248,000 2,707,000 1,784,000 3,209,000 2,785,000 
      tenant improvement allowances
    		                           3,036,000 8,940,000 2,906,000 128,000 1,754,000 -1,371,000 4,495,000 
      (gain) loss on asset impairments and disposals
    		                                  
      stock based compensation expense
    		                      2,908,000 2,051,000 2,242,000 2,168,000 2,250,000 1,903,000 1,659,000 1,537,000 1,415,000 1,418,000 1,250,000 885,000 
      non-cash loss on early extinguishment of debt
    		                                  
      net proceeds from initial public offering
    		                               1,000   
      cash paid for interest
    		                       1,662,000 1,814,000 1,925,000 1,987,000 1,831,000 1,888,000 1,476,000 2,368,000 2,060,000 3,737,000 7,945,000 
      fixed assets acquired as part of lease - paid for by lessor
    		                               0   
      cash paid for income taxes
    		                        26,000   360,000 85,000 618,000 19,000 2,808,000   
      gain on asset disposals
    		                                  
      loss on asset disposals
    		                                  
      other assets
    		                           -2,073,000 -4,542,000 -1,102,000 -2,204,000 53,000 1,112,000 -2,755,000 
      prepayment penalty on term loan extinguishment
    		                                  
      cash dividends
    		                                  
      accrued expenses
    		                            19,560,000 -8,986,000 -12,926,000 7,804,000 -3,828,000 -7,073,000 
      loss on early extinguishment of debt
    		                               0   
    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.