7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
      
    		                                                  
      assets
    		                                                  
      current assets:
    		                                                  
      cash and cash equivalents
    		65,372,000 81,451,000 68,601,000 71,674,000 89,241,000 82,246,000 69,583,000 83,642,000 90,631,000 105,440,000 91,892,000 145,250,000 153,137,000 108,637,000 68,773,000 179,686,000 319,342,000 274,976,000 291,471,000 245,764,000 278,246,000 217,965,000 76,182,000 43,736,000 31,979,000 39,021,000 38,288,000 27,958,000 32,832,000 22,686,000 22,233,000 35,947,000 36,763,000 43,345,000 42,991,000 35,280,000 15,693,000 10,124,000 9,264,000 6,944,000 5,100,000 6,188,000 7,204,000 4,212,000 1,937,000 1,856,000 2,002,000 1,683,000 3,496,000 184,000 
      accounts receivable
    		198,429,000 185,359,000 177,690,000 165,827,000 192,539,000 157,949,000 164,943,000 171,060,000 149,989,000 171,303,000 195,313,000 200,440,000 194,422,000 195,449,000 177,858,000 142,040,000 159,456,000 149,695,000 137,022,000 121,194,000 114,097,000 87,670,000 85,652,000 91,632,000 106,798,000 95,738,000 83,576,000 78,882,000 84,867,000 77,878,000 56,816,000 61,060,000 69,262,000 63,050,000 50,393,000 61,617,000 58,615,000 56,687,000 33,874,000 43,660,000 57,137,000 51,676,000 31,442,000 39,221,000 40,610,000 39,344,000 30,737,000 33,781,000 39,246,000 40,379,000 
      inventory
    		412,070,000 412,762,000 408,786,000 404,736,000 401,363,000 380,408,000 353,980,000 371,841,000 341,209,000 355,218,000 379,892,000 350,620,000 354,223,000 349,050,000 314,971,000 279,837,000 246,185,000 208,550,000 166,546,000 127,091,000 135,687,000 148,464,000 156,553,000 128,505,000 131,228,000 136,005,000 124,069,000 107,140,000 104,831,000 95,374,000 91,256,000 84,841,000 91,962,000 89,450,000 79,489,000 71,243,000 78,115,000 80,935,000 74,988,000 68,202,000 78,292,000 78,808,000 70,571,000 59,191,000 54,946,000 63,100,000 58,387,000 42,783,000 46,393,000 51,015,000 
      prepaids and other current assets
    		82,943,000 66,983,000 59,025,000 85,443,000 128,026,000 171,117,000 176,957,000 141,512,000 155,394,000 214,761,000 214,572,000 101,364,000 175,360,000 267,723,000 293,927,000 123,107,000 53,962,000 90,008,000 55,814,000 87,920,000 31,605,000 46,085,000 75,799,000 17,940,000 29,604,000 18,742,000 25,250,000 17,967,000 20,661,000 16,530,000 24,114,000 21,100,000 15,611,000 12,113,000 16,706,000 14,772,000 18,414,000 15,596,000 14,586,000 13,135,000 11,383,000 10,304,000 7,151,000 5,687,000 4,753,000 4,538,000 4,585,000 2,648,000 2,506,000 4,517,000 
      total current assets
    		758,814,000 746,555,000 714,102,000 727,680,000 811,169,000 791,720,000 765,463,000 768,055,000 737,223,000 846,722,000 881,669,000 797,674,000 877,142,000 920,859,000 855,529,000 724,670,000 778,945,000 723,229,000 650,853,000 581,969,000 559,635,000 500,184,000 394,186,000 281,813,000 299,609,000 289,506,000 271,183,000 231,947,000 243,191,000 212,468,000 194,419,000 202,948,000 213,598,000 207,958,000 189,579,000 182,912,000 170,837,000 163,342,000 132,712,000 131,941,000 160,150,000 154,320,000 120,853,000 112,609,000 106,758,000 112,514,000 99,254,000 84,385,000 94,991,000 99,717,000 
      property, plant and equipment
    		240,463,000 247,471,000 242,621,000 246,393,000 243,215,000 238,021,000 237,355,000 237,192,000 211,142,000 211,578,000 210,304,000 202,215,000 199,568,000 194,601,000 193,609,000 192,003,000 183,695,000 177,630,000 170,793,000 163,288,000 156,819,000 146,974,000 127,633,000 108,379,000 102,557,000 95,097,000 84,984,000 64,788,000 57,471,000 48,393,000 45,746,000 43,636,000 37,515,000 34,853,000 33,498,000 32,262,000 31,022,000 30,495,000 29,319,000 26,094,000 24,644,000 22,436,000 20,486,000 20,329,000 19,166,000 18,646,000 18,135,000    
      lease right-of-use assets
    		111,741,000 98,721,000 102,272,000 104,019,000 108,054,000 97,791,000 99,797,000 84,317,000 64,133,000 67,777,000 58,029,000 48,096,000 41,524,000 42,606,000 44,122,000 38,752,000 34,976,000 31,955,000 25,308,000 26,148,000 25,695,000 19,221,000 20,632,000 17,472,000                           
      deferred tax assets
    		50,475,000 48,649,000 47,639,000 44,364,000 21,554,000 20,640,000 20,692,000 21,297,000 57,256,000 57,071,000 56,739,000 57,339,000 44,378,000 44,176,000 43,351,000 34,998,000 18,667,000 18,503,000 17,663,000 19,362,000 18,525,000 13,814,000 15,161,000 25,725,000 20,837,000 16,083,000 14,500,000 15,328,000 8,674,000 8,638,000 6,243,000 2,669,000 11,232,000 10,930,000 6,499,000 4,082,000 5,483,000 7,069,000 2,545,000 1,065,000 8,238,000 7,344,000 4,485,000 4,298,000 4,512,000 3,676,000 3,543,000 3,490,000 3,350,000 3,622,000 
      goodwill
    		378,876,000 377,366,000 377,226,000 639,505,000 635,991,000 637,575,000 637,579,000 636,565,000 386,139,000 385,999,000 380,906,000 323,978,000 323,931,000 323,965,000 323,283,000 323,299,000 299,802,000 299,816,000 289,175,000 289,349,000 287,113,000 285,758,000 285,723,000 93,527,000 93,515,000 91,661,000 88,838,000 88,850,000 88,659,000 88,406,000 88,442,000 88,438,000 57,878,000 57,828,000 57,789,000 57,781,000 57,749,000 57,663,000 57,678,000 57,653,000 57,705,000 59,181,000 59,153,000 58,745,000 44,007,000 43,887,000 45,295,000 31,925,000 31,372,000 31,372,000 
      trademarks and brands
    		251,793,000 256,041,000 260,134,000 264,126,000 265,876,000 267,798,000 271,563,000 275,480,000                                           
      customer and distributor relationships
    		145,125,000 150,540,000 155,806,000 161,585,000 165,775,000 171,911,000 178,046,000 182,731,000                                           
      core technologies
    		20,912,000 21,655,000 22,396,000 23,154,000 23,904,000 24,646,000 25,014,000 25,136,000                                           
      other assets
    		16,725,000 18,004,000 16,293,000 21,484,000 12,721,000 15,519,000 12,768,000 11,525,000 10,806,000 10,147,000 10,702,000 10,054,000 10,522,000 5,942,000 12,405,000 4,986,000 2,192,000 2,283,000 3,279,000 1,954,000 3,149,000 4,611,000 5,458,000 451,000 476,000 502,000 327,000 367,000 405,000 445,000 484,000 551,000 590,000 629,000 669,000 708,000 747,000 759,000  895,000 1,063,000 1,231,000 1,398,000 591,000 702,000 824,000 945,000    
      total assets
    		1,974,924,000 1,965,002,000 1,938,489,000 2,232,310,000 2,288,259,000 2,265,621,000 2,248,277,000 2,242,298,000 1,674,358,000 1,793,763,000 1,824,432,000 1,618,336,000 1,677,865,000 1,718,223,000 1,664,015,000 1,515,729,000 1,513,529,000 1,453,990,000 1,357,098,000 1,286,561,000 1,260,526,000 1,185,204,000 1,068,699,000 609,316,000 600,569,000 579,773,000 542,312,000 485,254,000 483,874,000 445,324,000 423,814,000 428,286,000 376,652,000 368,729,000 345,250,000 335,600,000 324,575,000 318,777,000 282,400,000 278,497,000 305,595,000 298,593,000 265,187,000 258,437,000 229,293,000 236,286,000 223,775,000 157,729,000 167,788,000 174,475,000 
      liabilities and stockholders’ equity
    		                                                  
      current liabilities:
    		                                                  
      accounts payable
    		148,741,000 131,129,000 119,269,000 144,067,000 134,554,000 143,975,000 107,693,000 104,150,000 88,476,000 99,296,000 135,331,000 131,160,000 131,659,000 161,614,000 157,015,000 99,984,000 156,504,000 154,089,000 121,722,000 92,403,000 101,439,000 64,939,000 88,613,000 55,144,000 64,853,000 70,602,000 75,593,000 55,086,000 75,802,000 58,315,000 46,962,000 40,813,000 47,326,000 51,084,000 40,696,000 42,063,000 41,027,000 49,626,000 40,449,000 32,072,000 49,374,000 44,267,000 40,749,000 30,371,000 24,826,000 30,484,000 26,740,000 24,254,000 22,429,000 35,167,000 
      accrued expenses
    		81,499,000 90,596,000 80,920,000 91,427,000 93,874,000 84,566,000 101,046,000 103,400,000 103,201,000 108,266,000 118,305,000 127,729,000 133,432,000 110,846,000 103,792,000 112,378,000 98,384,000 79,790,000 63,812,000 59,391,000 61,393,000 42,298,000 40,285,000 35,744,000 36,559,000 34,302,000 31,519,000 33,607,000 32,955,000 32,363,000 25,546,000 32,608,000 27,306,000 29,926,000 24,799,000 28,612,000 22,703,000 20,503,000 12,801,000 23,234,000 22,444,000 20,055,000 11,075,000 12,128,000 11,962,000 10,423,000 9,453,000 12,451,000 12,052,000 10,165,000 
      current portion of long-term debt
    		24,286,000 24,286,000 24,286,000 24,286,000 24,286,000 24,286,000 14,286,000        20,000,000 17,500,000 15,000,000 15,000,000 12,500,000 12,500,000 10,000,000 10,000,000 8,818,000    5,519,000 6,923,000 5,514,000 5,512,000 5,509,000 5,038,000 4,567,000 4,097,000 3,626,000 3,625,000 3,623,000 3,621,000 3,142,000 2,837,000 2,837,000 2,837,000 2,837,000 2,837,000 2,500,000 2,500,000 2,500,000    
      total current liabilities
    		254,526,000 246,011,000 224,475,000 259,780,000 252,714,000 252,827,000 223,025,000 207,550,000 191,677,000 207,562,000 253,636,000 258,889,000 265,091,000 272,460,000 280,807,000 229,862,000 269,888,000 248,879,000 198,034,000 165,389,000 173,887,000 118,229,000 138,673,000 91,813,000 102,599,000 106,024,000 113,696,000 96,785,000 115,811,000 97,681,000 79,444,000 86,246,000 86,071,000 93,176,000 82,053,000 87,036,000 80,795,000 88,585,000 71,809,000 74,017,000 89,813,000 83,596,000 70,324,000 60,825,000 54,082,000 51,091,000 46,518,000 44,501,000 41,801,000 56,584,000 
      revolver
    		151,000,000 157,000,000 163,000,000 153,000,000 210,000,000 194,000,000 392,000,000                                            
      term loans, less current portion
    		512,365,000 517,494,000 522,631,000 527,775,000 534,144,000                                              
      other liabilities
    		101,209,000 85,895,000 88,567,000 90,611,000 94,343,000 82,578,000 84,619,000 69,459,000 51,378,000 55,400,000 46,549,000 38,061,000 32,640,000 33,836,000 34,984,000 30,832,000 27,986,000 27,229,000 21,840,000 24,913,000 23,470,000 12,543,000 13,709,000 11,584,000 12,639,000 11,994,000 10,491,000                        
      total liabilities
    		1,019,100,000 1,006,400,000 998,673,000 1,031,166,000 1,091,201,000 1,069,238,000 1,055,788,000 1,020,537,000 433,055,000 587,962,000 660,185,000 496,950,000 622,731,000 716,296,000 714,931,000 621,647,000 663,489,000 649,621,000 594,807,000 567,390,000 576,599,000 527,165,000 622,786,000 171,397,000 188,238,000 195,571,000 188,310,000 149,767,000 170,208,000 158,606,000 153,709,000 180,496,000 146,082,000 154,435,000 144,745,000 150,663,000 150,357,000 159,100,000 132,575,000 126,237,000 161,010,000 163,518,000 138,053,000 129,631,000 104,475,000 124,129,000 125,498,000 65,437,000 81,201,000 134,471,000 
      commitments and contingencies
    		                                                  
      non-controlling interest
    		-145,000 -117,000 -78,000 -38,000                                               
      stockholders’ equity
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 3, 2025 and january 3, 2025
    		                                                  
      common stock
    		42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 41,000 39,000 39,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 36,000 36,000 36,000 36,000 33,000 
      additional paid-in capital
    		348,937,000 345,932,000 342,041,000 339,266,000 336,231,000 335,834,000 334,860,000 348,346,000 364,118,000 361,205,000 359,785,000 356,239,000 351,403,000 347,439,000 346,328,000 344,119,000 340,468,000 338,019,000 340,347,000 336,834,000 334,486,000 321,479,000 123,470,000 123,274,000 121,348,000 123,043,000 116,519,000 116,019,000 113,599,000 112,028,000 112,453,000 112,793,000 111,794,000 111,936,000 111,837,000 108,049,000 106,298,000 105,254,000 104,276,000 102,860,000 95,478,000 95,804,000 94,630,000 97,006,000 95,629,000 93,122,000 90,826,000 87,788,000 86,963,000 50,297,000 
      treasury stock
    		-13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -5,807,000           
      accumulated other comprehensive income
    		2,924,000 8,045,000 -4,145,000 224,000 -1,055,000 3,398,000 5,833,000 9,041,000 10,025,000 12,729,000 12,330,000 14,782,000 6,325,000 7,853,000 9,619,000 4,876,000 2,219,000 2,820,000 2,689,000 1,068,000 -32,000 133,000 -790,000 150,000       307,000                 -15,000 12,000 22,000 
      retained earnings
    		617,820,000 618,454,000 615,710,000 875,404,000 875,594,000 870,863,000 865,508,000 878,086,000 880,872,000 845,579,000 805,844,000 764,077,000 711,118,000 660,347,000 606,849,000 558,799,000 521,065,000 477,242,000 432,967,000 394,981,000 363,185,000 325,165,000 320,741,000 312,491,000 289,969,000 260,482,000 237,561,000 219,686,000 199,551,000 175,239,000 156,869,000 135,926,000 133,124,000 117,052,000 103,326,000 92,798,000 82,985,000 69,301,000 60,385,000 57,123,000 50,293,000 39,702,000 32,939,000 32,169,000 29,296,000 19,005,000 7,424,000 4,483,000   
      total stockholders’ equity
    		955,969,000 958,719,000 939,894,000 1,201,182,000 1,197,058,000 1,196,383,000 1,192,489,000 1,221,761,000 1,241,303,000 1,205,801,000 1,164,247,000 1,121,386,000 1,055,134,000 1,001,927,000 949,084,000 894,082,000 850,040,000 804,369,000 762,291,000 719,171,000 683,927,000 633,064,000 429,706,000 422,200,000 396,620,000 369,180,000 339,421,000 321,205,000 298,814,000 272,530,000 255,913,000 234,835,000 230,570,000 214,294,000 200,505,000 184,937,000 174,218,000 159,677,000 149,825,000 152,260,000 144,585,000 135,075,000 127,134,000 128,806,000 124,818,000 112,157,000 98,277,000 92,292,000 86,587,000 40,004,000 
      total liabilities and stockholders’ equity
    		1,974,924,000 1,965,002,000 1,938,489,000 2,232,310,000 2,288,259,000 2,265,621,000 2,248,277,000 2,242,298,000 1,674,358,000 1,793,763,000 1,824,432,000 1,618,336,000 1,677,865,000 1,718,223,000 1,664,015,000 1,515,729,000 1,513,529,000 1,453,990,000 1,357,098,000              376,652,000 368,729,000 345,250,000 335,600,000 324,575,000 318,777,000 282,400,000 278,497,000 305,595,000 298,593,000 265,187,000 258,437,000 229,293,000 236,286,000 223,775,000 157,729,000 167,788,000 174,475,000 
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 4, 2025 and january 3, 2025
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 4, 2025 and january 3, 2025
    		                                                  
      commitments and contingent liabilities
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2025 and december 29, 2023
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2024 and december 29, 2023
    		                                                  
      term a loan, less current portion
    		     539,833,000 356,144,000                                            
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2024 and december 29, 2023
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2024 and december 29, 2023
    		                                                  
      line of credit
    		       370,000,000 190,000,000 325,000,000 360,000,000 200,000,000 325,000,000 410,000,000 42,852,000   3,238,000    15,000,000 85,000,000 68,000,000 73,000,000 77,553,000 13,000,000   5,110,000 17,020,000 35,585,000       11,500,000 1,500,000 12,000,000 20,000,000      8,000,000 24,500,000  
      long-term debt, less current portion
    		       373,528,000       356,288,000 360,953,000 365,615,000 370,275,000 374,933,000 377,088,000 379,242,000 381,393,000 385,404,000    51,123,000 52,503,000 53,883,000 55,263,000 56,642,000 58,020,000 59,397,000 60,774,000 62,151,000 63,058,000 68,965,000 69,871,000 42,580,000 44,325,000 45,035,000 45,744,000 46,453,000 47,163,000 28,250,000 42,875,000 47,500,000    
      preferred stock, 0.001 par value — 0 authorized and no shares issued or outstanding as of december 29, 2023 and december 30, 2022
    		                                                  
      intangibles
    		        207,659,000 214,469,000 226,083,000 178,980,000 180,800,000 186,074,000 191,716,000 197,021,000 195,252,000 200,574,000 200,027,000 204,491,000 209,590,000 214,642,000 219,906,000 81,949,000 83,575,000 86,924,000 82,480,000 83,974,000 85,474,000 86,974,000 88,480,000 90,044,000 55,839,000 56,531,000 57,216,000 57,855,000 58,737,000 59,449,000 60,146,000 60,849,000 62,033,000 61,425,000 63,297,000 65,184,000 57,800,000 59,509,000 59,191,000 27,284,000 28,130,000 29,471,000 
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2023 and december 30, 2022
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2023 and december 30, 2022
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 31, 2023 and december 30, 2022
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2022 and december 31, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2022 and december 31, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2022 and december 31, 2021
    		                                                  
      reserve for uncertain tax positions
    		                   1,095,000 1,055,000 992,000 957,000 925,000 1,187,000 1,120,000 1,065,000 1,169,000 1,540,000 1,491,000 1,427,000 7,787,000 6,872,000 8,069,000 7,550,000 7,204,000 7,442,000 8,235,000 8,528,000 8,924,000 8,208,000          
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 31, 2021 and january 1, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 1, 2021 and january 1, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 2, 2021 and january 1, 2021
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 2, 2021 and january 1, 2021
    		                                                  
      redeemable non-controlling interest
    		                     24,975,000 16,207,000 15,719,000 15,711,000 15,022,000 14,581,000 14,282,000 14,852,000 14,188,000 14,192,000 12,955,000                   
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 1, 2021 and january 3, 2020
    		                                                  
      total liabilities, redeemable non-controlling interest and stockholders’ equity
    		                   1,286,561,000 1,260,526,000 1,185,204,000 1,068,699,000 609,316,000 600,569,000 579,773,000 542,312,000 485,254,000 483,874,000 445,324,000 423,814,000 428,286,000                   
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 2, 2020 and january 3, 2020
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 3, 2020 and january 3, 2020
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 3, 2020 and january 3, 2020
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2020 and december 28, 2018
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2019 and december 28, 2018
    		                                                  
      accumulated other comprehensive loss
    		                        -981,000 -629,000 -943,000 -784,000 -620,000 -1,021,000  -168,000 -632,000 -977,000 -941,000 -2,193,000 -1,348,000 -1,161,000 -1,119,000 -1,953,000 -1,223,000 -468,000 -472,000 -406,000 -144,000 -6,000 -9,000    
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2019 and december 28, 2018
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2019 and december 28, 2018
    		                                                  
      deferred rent
    		                           479,000 514,000 552,000 603,000 645,000 614,000 485,000 541,000 569,000 597,000 644,000 686,000 695,000 710,000 726,000 673,000 681,000 752,000 801,000 866,000 931,000 1,010,000 1,045,000 
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 28, 2018 and december 29, 2017
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 28, 2018 and december 29, 2017
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 29, 2018 and december 29, 2017
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 30, 2018 and december 29, 2017
    		                                                  
      current portion of contingent consideration
    		                                  5,382,000 5,532,000 6,000,000 6,600,000 6,889,000 6,950,000 6,950,000 7,150,000 7,854,000 7,704,000 7,212,000      
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 29, 2017 and december 30, 2016
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2017 and december 30, 2016
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2017 and december 30, 2016
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized; no shares issued or outstanding as of march 31, 2017 and december 30, 2016
    		                                                  
      contingent consideration, less current portion
    		                                      6,000,000 5,700,000 6,300,000 6,300,000 13,450,000 13,548,000 11,686,000      
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2016 and december 31, 2015
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2016 and december 31, 2015
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2016 and december 31, 2015
    		                                                  
      preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2016 and december 31, 2015
    		                                                  
      deferred tax liabilities
    		                                        7,152,000 7,152,000 7,153,000 7,414,000 9,705,000 10,327,000 11,579,000 12,005,000 13,890,000 14,342,000 
      preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2015 and december 31, 2014
    		                                                  
      preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of september 30, 2015 and december 31, 2014
    		                                                  
      liability reserve for uncertain tax positions
    		                                         9,287,000 7,809,000 7,785,000 7,582,000 7,684,000 7,825,000 7,796,000 7,320,000 8,252,000 
      preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of june 30, 2015 and december 31, 2014
    		                                                  
      preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of march 31, 2015 and december 31, 2014
    		                                                  
      loan fees
    		                                           979,000 860,000 906,000 955,000 717,000 755,000  
      preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2014 and december 31, 2013
    		                                                  
      preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of september 30, 2014 and december 31, 2013
    		                                                  
      contingent consideration
    		                                             19,035,000 19,035,000    
      preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of june 30, 2014 and december 31, 2013
    		                                                  
      preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of march 31, 2014 and december 31, 2013
    		                                                  
      property and equipment
    		                                               13,418,000 12,540,000 12,475,000 
      loan fees, net—related party
    		                                                 1,440,000 
      current portion of long-term debt—related party
    		                                                 3,000,000 
      line of credit—related party
    		                                                 23,758,000 
      long-term debt, less current portion—related party
    		                                                 38,742,000 
      preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of december 31, 2013 and 2012
    		                                                  
      accumulated deficit
    		                                                -424,000 -10,348,000 
    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.