7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2013-09-29 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04 2010-01-03 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-07-02 2006-04-02 2006-01-01 2005-10-02 2005-07-03 2005-04-03 2005-01-02 
      
    		                                                                           
      assets
    		                                                                           
      current assets
    		                                                                           
      cash and cash equivalents
    		58,265,000 52,308,000 50,495,000 57,725,000 68,551,000 88,638,000 404,338,000 157,550,000 261,161,000 120,823,000 110,474,000 136,889,000 170,486,000 179,163,000 202,283,000 220,540,000 219,284,000 152,522,000 145,442,000 103,558,000 100,432,000 86,159,000 301,768,000 111,678,000 123,829,000 116,689,000 108,259,000 116,071,000 132,367,000 140,330,000 133,694,000 90,579,000 42,911,000 49,809,000 45,170,000 46,898,000 39,963,000 61,705,000 66,454,000 69,177,000 43,156,000 41,932,000 23,369,000 32,480 28,793,000 35,211,000 39,441,000 38,557,000 44,296,000 60,386,000 31,426,000 45,233,000 46,905,000     10,836,000 9,866,000 6,170,000     7,921,000 18,629,000 8,925,000 9,759,000 37,377,000 19,329,000 9,912,000 16,723,000 24,436,000 36,949,000 28,717,000 
      accounts receivable
    		13,668,000 13,586,000 15,473,000 13,176,000 13,535,000 16,847,000 17,691,000 16,951,000 16,720,000 12,616,000 15,097,000 20,495,000 20,951,000 18,559,000 20,535,000 18,720,000 20,773,000 80,613,000 15,087,000 13,708,000 13,317,000 13,763,000 11,979,000 16,247,000 13,940,000 15,348,000 16,129,000 12,779,000 15,146,000 13,297,000 14,046,000 14,692,000 9,117,000 6,428,000 5,939,000 6,697,000 4,519,000 5,405,000 4,983,000 3,033,000 4,492,000     24,000 167,000 117,000 12,000 20,000 2,864,000 1,696,000 3,960,000 2,397,000 3,375,000 1,457,000 2,220,000 3,689,000 3,588,000 2,407,000 5,143,000 3,942,000 5,045,000  4,453,000 3,350,000 2,387,000 2,963,000  2,633,000 3,072,000 1,509,000 1,402,000 1,223,000 2,038,000 
      prepaid expenses and other
    		23,331,000 24,217,000 22,321,000 24,883,000                                                                        
      inventories
    		7,565,000 7,839,000 7,888,000 8,008,000 7,569,000 7,032,000 7,277,000 8,097,000 7,381,000 7,778,000 7,239,000 8,117,000 6,705,000 7,194,000 7,427,000 6,637,000 5,771,000 5,682,000 5,560,000 5,639,000 6,144,000 6,649,000 7,130,000 8,237,000 7,379,000 8,557,000 7,080,000 6,759,000 5,852,000 6,867,000 5,363,000 5,594,000 2,747,000 3,036,000 3,151,000 2,605,000 2,583,000 2,694,000 2,490,000                                     
      total current assets
    		102,829,000 97,950,000 96,177,000 103,792,000 105,492,000 130,114,000 449,767,000 409,442,000 507,635,000 449,983,000 455,666,000 244,573,000 266,014,000 228,127,000 257,673,000 263,938,000 269,188,000 263,695,000 190,006,000 140,731,000 143,693,000 127,244,000 346,535,000 160,429,000 167,354,000 165,483,000 156,153,000 156,759,000 172,461,000 179,614,000 171,983,000 133,079,000 68,565,000 66,047,000 65,537,000 69,647,000 59,341,000 80,758,000 82,605,000 83,644,000 60,229,000 95,242,000 28,089,000 35,896 36,110,000 43,991,000 48,312,000 46,485,000 49,295,000 62,466,000 38,285,000 51,317,000 61,032,000 35,680,000 42,232,000 38,674,000 42,844,000 25,629,000 21,823,000 18,960,000 31,775,000 22,185,000 26,700,000  70,062,000 80,575,000 67,533,000 88,029,000 85,564,000 61,466,000 42,463,000 48,665,000 53,851,000 60,666,000 62,214,000 
      property and equipment
    		718,515,000 731,678,000 740,848,000 750,894,000 764,990,000 778,371,000 789,557,000 786,145,000 808,178,000 815,239,000 812,308,000 840,731,000 841,870,000 875,962,000 890,625,000 904,220,000 919,754,000 935,154,000 954,147,000 975,750,000 996,856,000 1,018,297,000 1,040,974,000 1,046,536,000 1,038,692,000 1,030,148,000 1,023,182,000 894,953,000 886,534,000 884,493,000 883,978,000 895,241,000 148,048,000 142,028,000 140,643,000 137,581,000 136,419,000 135,410,000 121,372,000 128,127,000 120,219,000 34,904,000 25,141,000 16,898 14,992,000 8,224,000 8,175,000 8,170,000 8,148,000 4,998,000 5,051,000 5,103,000 5,169,000 5,209,000 5,269,000 5,334,000 10,791,000 10,845,000 10,913,000 10,985,000 16,583,000 16,667,000 16,743,000  16,857,000 16,877,000 17,871,000 17,460,000 15,209,000 13,621,000 13,451,000 12,555,000 7,889,000 7,310,000  
      operating lease right-of-use assets
    		70,467,000 71,241,000 74,895,000 78,467,000 80,758,000 83,858,000 79,175,000 79,396,000 75,167,000 77,717,000 80,619,000 147,893,000 156,920,000 161,471,000 170,775,000 179,251,000 186,527,000 195,267,000 199,391,000 180,553,000 184,155,000 188,041,000 196,434,000 203,531,000 148,911,000 158,085,000 163,044,000                                                 
      goodwill
    		86,540,000 86,540,000 86,540,000 86,540,000 88,313,000 88,313,000 84,325,000 84,325,000 80,751,000 80,751,000 80,751,000 158,396,000 158,396,000 158,396,000 158,396,000 158,396,000 158,396,000 158,396,000 158,396,000 158,396,000 160,199,000 159,053,000 177,864,000 184,325,000 182,870,000 182,870,000 182,870,000 158,134,000 158,134,000 158,134,000 158,134,000 158,134,000 105,655,000 105,655,000 105,655,000 105,655,000 105,655,000 104,730,000 98,222,000 96,288,000 90,639,000                                   
      intangible assets
    		51,377,000 52,047,000 52,717,000 53,387,000 54,684,000 55,354,000 53,469,000 53,935,000 49,063,000 49,376,000 49,718,000 89,552,000 91,372,000 94,296,000 96,169,000 98,058,000 99,970,000 101,908,000 103,910,000 106,109,000 114,511,000 121,260,000 129,468,000 135,151,000 141,125,000 146,806,000 151,998,000 141,128,000 144,815,000 148,912,000 153,302,000 157,692,000 92,995,000 94,917,000       81,814,000                         57,349,000 56,842,000 54,279,000        
      other assets
    		6,315,000 6,414,000 6,906,000 6,826,000 7,347,000 7,860,000 8,287,000 9,532,000 9,110,000 9,358,000 9,000,000 15,703,000 15,516,000 13,544,000 11,803,000 11,701,000 10,432,000 10,282,000 9,343,000 9,410,000 9,513,000 10,041,000 10,993,000 10,945,000 11,767,000 11,278,000 12,936,000 15,595,000 20,423,000 18,071,000 16,127,000 13,242,000                                            
      total assets
    		1,036,043,000 1,045,870,000 1,058,083,000 1,079,906,000 1,101,584,000 1,181,221,000 1,501,931,000 1,452,283,000 1,544,663,000 1,494,246,000 1,499,884,000 1,508,670,000 1,547,673,000 1,546,849,000 1,604,139,000 1,615,564,000 1,644,267,000 1,664,702,000 1,615,193,000 1,570,949,000 1,608,927,000 1,623,936,000 1,902,268,000 1,740,917,000 1,690,719,000 1,694,670,000 1,690,183,000 1,366,569,000 1,390,260,000 1,396,904,000 1,390,938,000 1,365,175,000 435,641,000 422,518,000 418,846,000 419,078,000 408,328,000 429,308,000 400,619,000 378,784,000 345,378,000 150,282,000 120,621,000 119,722 117,536,000 117,441,000 117,916,000 116,000,000 128,854,000 136,433,000 119,904,000 126,646,000 174,662,000 154,543,000 172,726,000 173,737,000 178,023,000 172,423,000 167,079,000 165,444,000 245,101,000 240,124,000 245,908,000 256,000,000 265,157,000 256,557,000 243,034,000 361,176,000 350,962,000 268,463,000 230,610,000 212,834,000 211,569,000 213,199,000 209,089,000 
      liabilities and shareholders’ equity
    		                                                                           
      current liabilities
    		                                                                           
      current portion of long-term debt and finance leases
    		6,748,000 7,289,000 5,321,000 5,308,000 5,294,000 4,699,000 5,199,000 4,596,000 4,911,000 1,296,000 477,000 555,000 558,000 655,000 655,000 1,057,000 1,505,000 1,956,000 11,450,000 11,142,000 10,249,000 7,173,000 8,041,000 8,497,000 6,176,000 1,875,000 9,907,000                                                 
      current portion of operating leases
    		15,023,000 14,776,000 15,016,000 15,128,000 14,955,000 14,776,000 13,766,000 13,745,000 13,213,000 13,074,000 12,989,000 42,200,000 43,953,000 36,885,000 38,770,000 40,151,000 41,076,000 42,714,000 41,364,000 35,725,000 33,338,000 33,703,000 33,713,000 33,883,000 25,822,000 29,351,000 36,050,000                                                 
      accounts payable
    		20,124,000 17,214,000 18,538,000 21,692,000 19,392,000 18,698,000 28,336,000 18,702,000 22,195,000 18,521,000 17,722,000 25,168,000 18,834,000 20,434,000 23,880,000 19,102,000 16,710,000 16,227,000 20,893,000 20,179,000 26,740,000 39,936,000 29,938,000 30,146,000 28,710,000 30,581,000 24,189,000 27,812,000 19,933,000 21,364,000 16,380,000 19,470,000 16,235,000 10,343,000 8,985,000 11,739,000 10,795,000 8,411,000 8,572,000 8,237,000 6,130,000 656,000 794,000 433 660,000 266,000 660,000 354,000 325,000 780,000 625,000 292,000 581,000 528,000 459,000 637,000 713,000 705,000 659,000 531,000 1,249,000 2,061,000 1,753,000  2,348,000 2,392,000 3,840,000 5,345,000 5,989,000 9,183,000 8,394,000 12,970,000 3,464,000 1,490,000 780,000 
      income tax payable
    		34,000  13,415,000 12,344,000 6,090,000 74,050,000 77,253,000 42,055,000 62,750,000                                                                   
      accrued payroll and related
    		22,233,000 18,309,000 18,902,000 16,878,000 18,821,000 17,640,000 17,484,000 21,406,000 20,678,000 17,968,000 19,556,000 21,227,000 24,514,000 24,975,000 24,188,000 31,309,000 33,121,000 31,602,000 27,794,000 21,362,000 21,291,000 19,718,000 22,597,000 27,221,000 22,166,000 24,545,000 22,589,000 19,780,000 15,775,000 17,970,000 19,454,000 22,570,000 4,705,000 4,725,000 3,647,000 3,478,000 3,435,000 4,635,000 4,731,000 3,494,000 3,614,000 1,303,000 644,000 737 748,000 431,000 359,000 534,000 610,000 433,000 377,000 776,000 1,047,000 730,000 1,175,000 890,000 950,000                   
      accrued liabilities
    		29,609,000 29,638,000 29,838,000 29,637,000 30,200,000 39,459,000 48,181,000 34,639,000 34,505,000 28,832,000 36,680,000 33,365,000 40,882,000 36,415,000 47,212,000 35,347,000 47,391,000 40,448,000 40,365,000 30,305,000 33,046,000 25,465,000 32,089,000 25,522,000 35,475,000 28,360,000 22,462,000 18,848,000 18,135,000 20,447,000 21,635,000 19,295,000                                            
      total current liabilities
    		93,771,000 87,226,000 101,030,000 100,987,000 94,752,000 169,322,000 190,219,000 174,376,000 204,491,000 149,623,000 161,896,000 132,702,000 139,084,000 119,364,000 134,705,000 126,966,000 139,803,000 132,947,000 141,866,000 118,713,000 131,740,000 128,424,000 132,370,000 132,764,000 125,289,000 122,778,000 124,032,000 83,460,000 69,076,000 75,523,000 74,175,000 77,758,000 43,205,000 36,982,000 34,452,000 37,839,000 33,670,000 55,258,000 30,488,000 25,346,000 21,400,000 5,173,000 5,708,000 4,243 3,781,000 2,465,000 2,559,000 2,343,000 2,549,000 10,115,000 2,856,000 10,831,000 30,025,000 22,340,000 43,856,000 40,101,000 39,596,000 40,051,000 40,494,000 40,141,000 36,801,000 27,530,000 26,154,000  29,892,000 24,888,000 28,050,000 29,349,000 26,922,000 33,052,000 27,761,000    13,857,000 
      long-term debt, net and non-current finance leases
    		417,274,000 423,272,000 399,277,000 405,278,000 386,274,000 388,243,000 660,874,000 658,521,000 716,493,000 895,602,000 901,405,000 900,464,000 926,540,000 950,939,000 986,542,000 1,010,469,000 1,034,382,000 1,082,787,000 1,125,024,000 1,126,970,000                                                        
      non-current operating leases
    		69,876,000 71,074,000 74,690,000 78,328,000 80,953,000 84,374,000 80,927,000 81,325,000 77,725,000 80,517,000 83,609,000 121,979,000 129,255,000 140,887,000 148,131,000 155,098,000 161,251,000 168,541,000 173,841,000 160,248,000 165,644,000 169,246,000 177,464,000 184,301,000 138,104,000 143,426,000 142,444,000                                                 
      deferred income tax liabilities
    		20,915,000 20,915,000 20,915,000 20,915,000 26,263,000     53,000 53,000 53,000                                                                
      other long-term obligations
    		54,000 88,000 133,000 171,000 210,000 250,000 289,000 328,000 370,000 407,000 448,000 552,000 592,000 631,000 1,503,000 1,629,000 1,567,000 1,787,000 2,026,000 2,236,000 2,329,000 2,423,000 2,517,000 2,646,000 1,246,000 1,340,000 1,482,000 4,801,000 3,277,000 3,251,000 3,163,000 3,226,000 2,991,000 3,759,000 4,318,000 4,085,000 4,419,000 4,024,000 3,912,000 1,564,000 2,996,000                                   
      total liabilities
    		601,890,000 602,575,000 596,045,000 605,679,000 588,452,000 642,189,000 932,309,000 914,550,000 999,079,000 1,126,202,000 1,147,411,000 1,155,750,000 1,195,471,000 1,211,821,000 1,270,881,000 1,296,023,000 1,338,848,000 1,388,015,000 1,443,980,000 1,409,687,000 1,430,353,000 1,441,896,000 1,643,417,000 1,451,173,000 1,394,508,000 1,391,581,000 1,374,861,000 1,051,417,000 1,032,823,000 1,040,117,000 1,039,643,000 1,044,184,000 205,085,000 202,134,000 202,494,000 209,652,000 210,244,000 234,255,000 186,100,000 168,299,000 160,877,000 18,082,000 8,656,000 7,545 7,421,000 6,429,000 6,832,000 6,911,000 7,399,000 15,234,000 8,374,000 16,661,000 36,153,000 31,196,000 53,397,000 50,298,000 52,421,000 49,978,000 47,387,000 47,394,000 42,399,000 33,640,000 32,891,000  37,815,000 24,888,000 28,050,000 133,820,000 131,039,000 53,463,000 37,761,000 32,905,000 23,924,000 20,125,000 13,857,000 
      commitments and contingencies
    		                                                                           
      shareholders’ equity
    		                                                               207,000,000            
      common stock
    		262,000 262,000 264,000 265,000 276,000 283,000 290,000 287,000 286,000 289,000 288,000 282,000 285,000 285,000 290,000 288,000 291,000 289,000 285,000 282,000 282,000 281,000 281,000 279,000 278,000 278,000 277,000 268,000 280,000 274,000 274,000 264,000 223,000 223,000 223,000 223,000 222,000  355,000 353,000 350,000 264,000 264,000 264 264,000 264,000 264,000 264,000 264,000    264,000 264,000 264,000 263,000 263,000 263,000 263,000 262,000 260,000 250,000 249,000  245,000 244,000 230,000 229,000        
      additional paid-in capital
    		481,225,000 479,166,000 481,368,000 481,810,000 480,282,000 478,567,000 473,130,000 475,970,000 474,450,000 471,265,000 467,977,000 480,060,000 476,867,000 473,696,000 470,672,000 477,829,000 472,190,000 472,511,000 470,047,000 470,719,000 468,612,000 465,123,000 463,368,000 461,643,000 460,439,000 457,870,000 455,696,000 435,245,000 432,618,000 428,850,000 426,952,000 399,510,000 295,677,000 294,059,000 291,741,000 290,157,000 288,775,000 286,912,000 285,650,000 283,857,000 281,282,000 204,486,000 204,085,000 203,964 203,874,000 203,780,000 203,849,000 203,747,000 203,604,000 203,497,000 203,313,000 203,148,000 203,558,000 203,452,000 203,343,000 202,767,000 202,500,000 201,631,000 201,698,000 201,082,000 197,773,000 193,117,000 192,658,000  189,148,000 188,824,000 177,792,000 176,419,000 170,720,000 169,298,000  158,316,000 158,130,000 158,118,000  
      accumulated deficit
    		-47,334,000 -36,133,000 -19,594,000       -103,510,000 -115,792,000 -127,422,000 -124,950,000 -138,953,000 -137,704,000 -158,576,000 -167,062,000 -196,113,000 -299,119,000 -309,739,000 -290,320,000 -283,364,000 -204,798,000 -172,178,000 -164,506,000 -155,059,000 -140,651,000 -120,361,000 -75,461,000 -72,337,000 -75,931,000 -78,783,000 -65,344,000 -73,898,000 -75,612,000 -80,954,000 -90,913,000 -92,215,000 -71,486,000 -73,725,000                  -79,449,000 -82,269,000                 
      total shareholders’ equity
    		434,153,000 443,295,000 462,038,000 474,227,000 513,132,000 539,032,000 569,622,000 537,733,000 545,584,000 368,044,000 352,473,000 352,920,000 352,202,000 335,028,000 333,258,000 319,541,000 305,419,000 276,687,000 171,213,000 161,262,000 178,574,000 182,040,000                            121,199,000 111,530,000 109,985,000 138,509,000 123,347,000 119,329,000 123,439,000 125,602,000 122,445,000 119,692,000 118,050,000 193,322,000 195,280,000 200,430,000  212,772,000 216,462,000 198,867,000 210,592,000 203,523,000 199,867,000 178,383,000 168,929,000 175,821,000 181,454,000 183,392,000 
      total liabilities and shareholders’ equity
    		1,036,043,000 1,045,870,000 1,058,083,000 1,079,906,000 1,101,584,000 1,181,221,000 1,501,931,000 1,452,283,000 1,544,663,000 1,494,246,000 1,499,884,000 1,508,670,000 1,547,673,000 1,546,849,000 1,604,139,000 1,615,564,000 1,644,267,000 1,664,702,000 1,615,193,000 1,570,949,000 1,608,927,000 1,623,936,000                         117,916,000 116,000,000 128,854,000 136,433,000 119,904,000 126,646,000 174,662,000 154,543,000 172,726,000 173,737,000 178,023,000 172,423,000 167,079,000 165,444,000 245,101,000 240,124,000 245,908,000  265,157,000 256,557,000 243,034,000 361,176,000 350,962,000 268,463,000 230,610,000 212,834,000 211,569,000 213,199,000 209,089,000 
      assets held for sale
    		       204,271,000 204,209,000 289,810,000 293,365,000 39,562,000 41,210,000                                                               
      deferred income tax assets
    		     37,351,000 37,351,000 29,508,000 14,759,000 11,822,000 11,822,000 11,822,000 17,585,000 15,053,000 18,698,000                                                             
      liabilities related to assets held for sale
    		       39,233,000 46,239,000 69,932,000 74,472,000 10,187,000 10,343,000                                                               
      (accumulated deficit) retained earnings
    		   -7,848,000                                                        -83,294,000                
      prepaid expenses
    		    14,912,000 17,012,000 19,931,000 22,042,000 17,269,000 18,391,000 21,257,000 25,900,000 18,357,000 19,967,000 24,244,000 15,108,000 20,276,000 22,103,000 20,968,000 14,920,000 20,065,000 15,238,000 20,620,000 19,879,000 18,994,000 21,309,000 21,358,000 17,722,000 16,802,000 16,836,000 16,848,000 19,397,000 11,937,000 4,981,000 9,567,000 9,761,000 8,972,000 7,668,000 5,547,000 6,803,000 7,566,000 1,097,000                           600,000 991,000 614,000    1,233,000 
      other
    		    925,000 585,000 530,000 531,000 895,000 565,000 8,234,000 13,610,000 8,305,000 3,244,000 3,184,000 2,933,000 3,084,000 2,775,000 2,949,000 2,906,000 3,735,000 5,435,000 5,038,000 4,388,000 3,212,000 3,580,000 3,327,000 3,428,000 2,294,000 2,284,000 2,032,000 2,599,000 1,656,000 1,600,000 1,517,000 1,346,000 951,000 1,028,000 1,053,000 2,553,000 2,716,000 1,096,000 2,541,000 1,255 1,851,000 1,169,000 1,257,000 1,013,000 940,000 1,184,000 1,370,000 1,983,000 2,245,000 2,280,000 2,511,000 2,367,000 1,163,000 3,605,000 4,677,000 4,781,000 5,084,000 5,051,000 5,116,000  5,615,000 5,244,000 7,091,000 8,450,000 5,174,000 4,807,000 3,360,000 4,247,000 3,045,000 2,417,000 2,024,000 
      retained earnings
    		    32,574,000 60,182,000 96,202,000 61,476,000 70,848,000                                -97,131,000                    -1,046,000 4,675,000 9,861,000  23,353,000 27,398,000 20,826,000 34,357,000 28,342,000 25,093,000 13,410,000 10,469,000 17,510,000 23,161,000 25,280,000 
      deferred income taxes
    		               1,861,000 1,845,000 1,953,000 1,223,000 1,520,000 1,700,000 1,717,000 1,511,000 1,088,000 797,000 598,000 1,942,000  7,893,000 7,680,000 7,414,000 7,787,000 10,760,000 2,813,000 1,678,000 38,000                                        
      accrued taxes, other than income taxes
    		                    7,076,000 2,429,000 5,992,000 7,495,000 6,940,000 8,066,000 8,835,000 6,540,000 6,374,000 6,704,000 7,471,000 6,664,000 959,000 1,147,000 2,744,000 3,024,000 894,000 1,006,000 845,000 831,000 645,000 484,000                                  
      long-term debt, net and finance leases
    		                    1,128,940,000 1,140,086,000 1,329,555,000 1,130,374,000 1,129,072,000 1,123,439,000 1,104,961,000                                                 
      liabilities and shareholders' equity
    		                                                                           
      shareholders' equity
    		                                                                           
      total shareholders' equity
    		                      258,851,000 289,744,000 296,211,000 303,089,000 315,322,000 315,152,000 357,437,000 356,787,000 351,295,000 320,991,000 230,556,000 220,384,000 216,352,000 209,426,000 198,084,000 195,053,000 214,519,000 210,485,000 184,501,000 132,200,000 111,965,000                                 
      total liabilities and shareholders' equity
    		                      1,902,268,000 1,740,917,000 1,690,719,000 1,694,670,000 1,690,183,000 1,366,569,000 1,390,260,000 1,396,904,000 1,390,938,000 1,365,175,000 435,641,000 422,518,000 418,846,000 419,078,000 408,328,000 429,308,000 400,619,000 378,784,000 345,378,000 150,282,000 120,621,000 119,722 117,536,000 117,441,000                              
      current portion of long-term debt
    		                           10,480,000  9,038,000 9,235,000 9,759,000 13,932,000 15,401,000 15,055,000 15,752,000 14,545,000 13,288,000 11,610,000   794,000                                  
      long-term debt
    		                           960,563,000 960,470,000 961,343,000 962,305,000 963,200,000 158,889,000 161,393,000 163,724,000 167,690,000 167,019,000 169,937,000 147,170,000                     2,000,000                
      current portion of long-term debt and capital leases
    		                            8,859,000                                               
      income taxes receivable
    		                               218,000 197,000 193,000 193,000 2,340,000 2,353,000 2,258,000 2,078,000 2,078,000 2,299,000 2,166,000 2,179,000 2,161 5,466,000 5,487,000 5,347,000 3,472,000 1,253,000                           
      total other assets
    		                                219,028,000 214,443,000 212,666,000 211,850,000 212,568,000 213,140,000 196,642,000 180,831,000 175,915,000 25,108,000 25,210,000 24,387 24,552,000 23,221,000 18,793,000 17,833,000 19,330,000 11,954,000 11,864,000 5,877,000 9,299,000 11,211,000 19,140,000 19,174,000 8,705,000 26,756,000 26,661,000 26,617,000 39,078,000 45,082,000 46,800,000  18,806,000 9,825,000 9,941,000 11,860,000 35,802,000 18,391,000 21,938,000     
      other accrued expenses
    		                                7,374,000 5,366,000 4,021,000 3,846,000 3,729,000 3,979,000 4,349,000 3,476,000 3,454,000 1,936,000 2,946,000 1,808 1,164,000 613,000 436,000 400,000 606,000 394,000 543,000 615,000 593,000 1,031,000 860,000 927,000 1,016,000 838,000 1,008,000 1,383,000 2,259,000 1,907,000 2,166,000  2,209,000 1,635,000 1,718,000 1,879,000 2,191,000 2,326,000 2,159,000 3,611,000 5,946,000 4,518,000 3,449,000 
      customer relationships
    		                                  69,807,000 71,168,000 72,530,000 73,891,000 66,094,000 57,456,000                                    
      other intangible assets
    		                                  26,931,000 27,435,000 28,014,000 28,594,000 27,547,000 23,368,000                                    
      land held for sale
    		                                       960,000 960,000   15 405,000 1,729,000 1,729,000 1,729,000 3,000,000                           
      deposits
    		                                    272,000 410,000 381,000 128,000 284,000     2,100,000 2,100,000 2,250,000                            
      deferred taxes
    		                                    5,136,000 5,036,000 4,530,000 4,471,000                                    
      dividend payable
    		                                     23,529,000                                      
      shares issued and outstanding, respectively
    		                                     356,000                                      
      short-term investments
    		                                         48,951,000                         52,732,000 59,863,000 44,311,000 35,907,000 26,735,000 27,471,000 26,566,000 19,447,000 28,930,000 
      accumulated depreciation
    		                                       -13,818,000 -10,985,000 -4,972,000 -3,865,000 -3,619 -3,376,000 -3,212,000 -3,160,000 -3,107,000 -3,050,000                           
      land held for development
    		                                         1,130,000 1,130,000 1,130 1,130,000 1,130,000  960,000 960,000 960,000 960,000 960,000 960,000 960,000 1,130,000 1,813,000 1,810,000 1,810,000 1,810,000 1,810,000 7,663,000 7,663,000 7,663,000  7,597,000 8,121,000 15,113,000 16,790,000 16,197,000 16,248,000 16,248,000 16,164,000 15,783,000 15,516,000 15,433,000 
      current portion of long-term debt, net of discount
    		                                       9,180,000 7,273,000                                   
      long-term debt, net of current portion and discount
    		                                       139,455,000 139,100,000                                   
      debt issuance costs
    		                                       -2,537,000 -2,619,000                           1,972,000 2,212,000       
      accumulated other comprehensive loss
    		                                         -9,000                       -19,000 -49,000 -26,000     -79,000 -42,000 -48,000 -6,000 
      current assets:
    		                                                                           
      long-term assets related to indian casino projects:
    		                                                                           
      notes and interest receivable, net of current portion and allowance
    		                                           38,247 37,103,000 36,052,000 35,081,000 34,160,000 33,575,000 32,583,000 31,808,000                         
      intangible assets, net of accumulated amortization of 2.1 million
    		                                                                           
      management fees receivable and other
    		                                          3,680,000 4,786 4,764,000 5,509,000 6,795,000 7,315,000                            
      total long-term assets related to indian casino projects
    		                                          46,046,000 46,160 45,258,000 45,217,000 45,796,000 46,619,000 55,131,000 57,015,000 64,704,000 64,349,000 99,162,000 102,443,000 106,085,000 110,555,000 115,683,000 109,193,000 107,682,000 108,882,000 157,665,000 156,190,000 155,665,000  159,432,000 149,280,000 147,689,000 243,827,000 214,387,000 174,985,000 152,758,000 142,490,000 135,878,000 131,587,000 125,619,000 
      other assets:
    		                                                                           
      investment in unconsolidated investee
    		                                         20,997,000 20,997,000 20,161 20,161,000 20,161,000 15,706,000 15,706,000 15,706,000 8,354,000           1,000,000 2,923,000              
      license fee
    		                                         2,050,000 2,100,000 2,100 2,100,000                               
      current liabilities:
    		                                                                           
      current portion of contract acquisition costs payable, net of 0.7 million discount
    		                                                                           
      long-term contract acquisition costs payable, net of current portion and 0.7 million discount
    		                                                                           
      long-term debt, net of current portion
    		                                         12,909,000                                  
      total long-term liabilities
    		                                         12,909,000                      7,000,000            
      shareholders' equity:
    		                                                                           
      deficit
    		                                         -72,541,000 -92,384,000 -92,051 -94,023,000 -93,032,000 -93,457,000 -95,272,000 -82,600,000 -82,562,000 -92,047,000 -93,427,000 -65,313,000 -80,369,000 -84,278,000 -79,591,000 -77,161,000                   
      notes and interest receivable, net of allowance
    		                                          39,503,000                                 
      intangible assets, net of accumulated amortization of 2.4 and 2.1 million
    		                                          2,863,000                                 
      current portion of contract acquisition costs payable, net of 0.7 and 0.7 million discount
    		                                          1,324,000                                 
      long-term contract acquisition costs payable, net of current portion and 0.5 and 0.7 million discount
    		                                          2,948,000                                 
      current portion of notes receivable from indian casino projects
    		                                               1,076,000 694,000 876,000 1,696,000 2,405,000 7,864,000 6,616,000 8,246,000 6,671,000 4,011,000                   
      intangible assets, net of accumulated amortization of 2.1 and 1.1 million
    		                                           3,127                                
      current portion of contract acquisition costs payable, net of 0.7 and 0.9 million discount
    		                                           1,265                                
      long-term contract acquisition costs payable, net of current portion and 0.7 and 1.4 million discount
    		                                           3,302                                
      total lakes entertainment, inc. shareholders' equity
    		                                           112,177 110,115,000 111,012,000                              
      noncontrolling interest
    		                                              428,000 350,000 187,000                           
      total equity
    		                                           112,177 110,115,000 111,012,000 111,084,000 109,089,000 121,455,000                           
      intangible assets, net of accumulated amortization of 1.9 and 11.7 million
    		                                            3,391,000                               
      current portion of contract acquisition costs payable, net of 0.8 and 0.9 million discount
    		                                            1,209,000 1,155,000                              
      long-term contract acquisition costs payable, net of current portion and 0.8 and 1.4 million discount
    		                                            3,640,000                               
      intangible assets, net of accumulated amortization of 1.6 and 11.7 million
    		                                             3,656,000                              
      long-term contract acquisition costs payable, net of current portion and 1.0 and 1.4 million discount
    		                                             3,964,000                              
      intangible assets, net of accumulated amortization of 1.3 and 11.7 million
    		                                              3,920,000                             
      current portion of contract acquisition costs payable, net of 0.9 and 0.9 million discount
    		                                              1,104,000                             
      long-term contract acquisition costs payable, net of current portion and 1.2 and 1.4 million discount
    		                                              4,273,000                             
      shareholders’ equity:
    		                                                                           
      total lakes entertainment, inc. shareholders’ equity
    		                                              110,656,000 108,739,000 121,268,000                           
      notes receivable at fair value
    		                                                9,641,000 12,201,000 12,122,000 11,129,000 10,141,000 9,545,000  13,254,000 14,421,000                   
      intangible assets, net of accumulated amortization of 11.7 and 22.9 million
    		                                               4,184,000                            
      current portion of contract acquisition costs payable, net of 0.9 and 1.2 million discount
    		                                               1,055,000                            
      income taxes payable
    		                                                 7,545,000  7,822,000 26,463,000 15,504,000 22,544,000 17,069,000 18,115,000 17,746,000 16,913,000 16,241,000 15,905,000 15,667,000 15,471,000  16,632,000 16,301,000 16,066,000 14,593,000 13,575,000 11,353,000 10,933,000 10,619,000 10,369,000 10,026,000 5,457,000 
      long-term contract acquisition costs payable, net of current portion and 1.4 and 2.4 million discount
    		                                               4,568,000                            
      deposit
    		                                                2,100,000                           
      intangible assets, net of accumulated amortization of 0.8 and 22.9 million
    		                                                4,448,000                           
      management fee receivable and other
    		                                                6,507,000 6,558,000 5,884,000                         
      current portion of contract acquisition costs payable, net of 1.0 and 1.2 million discount
    		                                                1,008,000 963,000                          
      long-term contract acquisition costs payable, net of current portion and 1.6 and 2.4 million discount
    		                                                4,850,000                           
      intangible assets, net of accumulated amortization of 0.5 and 22.9 million
    		                                                 4,713,000                          
      long-term contract acquisition costs payable, net of current portion and 1.9 and 2.4 million discount
    		                                                 5,119,000                          
      26,406 and 26,369 common shares issued and outstanding
    		                                                 264,000 264,000                         
      income tax receivable
    		                                                  929,000                         
      intangible assets, net of accumulated amortization of 24.9 and 22.9 million
    		                                                  13,930,000                         
      investment in unconsolidated investees
    		                                                  8,354,000 2,367,000 2,367,000 4,267,000 12,414,000 12,441,000                    
      current portion of contract acquisition costs payable, net of 1.1 and 1.2 million discount
    		                                                  1,311,000                         
      long-term contract acquisition costs payable, net of current portion and 2.2 and 2.4 million discount
    		                                                  5,518,000                         
      deferred tax asset
    		                                                    58,000 51,000 111,000 111,000 4,149,000 1,930,000 557,000  1,906,000 4,006,000 4,498,000  6,333,000 6,354,000 6,360,000 6,248,000 4,540,000 5,883,000  95,000 162,000 166,000 137,000 
      investment securities, including rights
    		                                                      21,917,000 24,317,000                    
      notes receivable, net of current portion and allowance
    		                                                   30,857,000                        
      intangible assets, net of accumulated amortization of 22.9 and 20.1 million
    		                                                   15,873,000                        
      deferred taxes and other
    		                                                   40,000 1,863,000 1,875,000 1,826,000 1,833,000                    
      line of credit payable
    		                                                      14,680,000 16,346,000 16,338,000                   
      non-revolving line of credit payable
    		                                                     2,000,000 2,000,000 2,000,000 2,000,000                   
      current portion of contract acquisition costs payable, net of 1.2 and 2.1 million discount
    		                                                   1,326,000                        
      long-term contract acquisition costs payable, net of current portion and 2.4 and 4.1 million discount
    		                                                   5,830,000                        
      26,369 and 26,328 common shares issued and outstanding
    		                                                   264,000                        
      notes receivable, net of current portion
    		                                                    47,749,000 48,900,000 47,609,000 46,100,000 47,545,000 57,330,000 56,032,000                 
      intangible assets, net of accumulated amortization of 28.4 and 20.1 million
    		                                                    35,321,000                       
      current portion of contract acquisition costs payable, net of 1.3 and 2.1 million discount
    		                                                    1,341,000                       
      long-term contract acquisition costs payable, net of current portion and 2.6 and 4.1 million discount
    		                                                    6,128,000                       
      cash & cash equivalents
    		                                                     24,336,000                      
      intangible assets, net of accumulated amortization of 25.6 and 20.1 million
    		                                                     38,106,000                      
      current portion of contract acquisition costs payable, net of 1.9 and 2.1 million discount
    		                                                     2,547,000                      
      long-term contract acquisition costs payable, net of current portion and 3.2 and 4.1 million discount
    		                                                     8,856,000                      
      cash
    		                                                      6,072,000 3,751,000 6,962,000                   
      notes receivable at fair value, net of current portion
    		                                                      11,859,000                     
      intangible assets, net of accumulated amortization of 22.8 and 20.1 million
    		                                                      40,891,000                     
      current portion of contract acquisition costs payable, net of 1.8 and 2.1 million discount
    		                                                      2,138,000                     
      long-term contract acquisition costs payable, net of current portion and 3.7 and 4.1 million discount
    		                                                      9,541,000                     
      intangible assets, net of accumulated amortization of 20.1 and 9.7 million
    		                                                       45,064,000                    
      current portion of contract acquisition costs payable, net of 2.1 and 1.1 million discount
    		                                                       2,232,000                    
      long-term liabilities:
    		                                                                           
      contract acquisition costs payable, net of current portion and 4.1 and 1.4 million discount
    		                                                       10,197,000                    
      long-term liabilities
    		                                                       10,197,000 12,825,000 9,927,000 6,893,000      7,923,000     20,411,000      
      investment in securities, including rights
    		                                                        24,339,000                   
      intangible assets, net of accumulated amortization of 17.3 million and 9.7 million
    		                                                        47,878,000                   
      investment in kansas gaming partners, llc
    		                                                        8,405,000                   
      investments in securities, including put rights
    		                                                         26,700,000 26,599,000 26,544,000                
      current portion of contract acquisition costs payable, net of 2.1 million and 1.1 million discount
    		                                                        2,464,000                   
      contract acquisition costs payable, net of current portion and 4.6 million and 1.4 million discount
    		                                                        10,825,000                   
      current portion of notes receivable from indian tribes
    		                                                         8,558,000 7,070,000 9,151,000                
      other current assets
    		                                                         616,000 742,000 1,232,000 3,114,000 1,923,000 3,367,000  3,087,000 1,984,000 3,489,000 2,706,000 1,325,000 2,606,000 2,130,000 1,842,000 601,000 1,873,000 1,159,000 
      intangible assets, net of accumulated amortization of 14.7 million and 9.7 million
    		                                                         46,448,000                  
      line of credit
    		                                                         18,001,000 18,018,000                 
      current portion of contract acquisition costs payable, net of 1.6 million and 1.1 million discount
    		                                                         1,915,000                  
      accrued payroll and related costs
    		                                                         846,000 2,052,000 1,745,000 2,355,000 1,677,000 2,574,000  2,395,000 2,003,000 1,284,000 2,480,000 1,816,000 790,000 1,125,000 941,000 697,000 490,000 891,000 
      non-revolving line of credit
    		                                                         2,000,000 2,000,000                 
      contract acquisition costs payable, net of current portion and 3.1 million and 1.4 million discount
    		                                                         7,927,000                  
      contingencies
    		                                                                           
      intangible assets, net of accumulated amortization of 12.1 million and 9.7 million
    		                                                          45,163,000                 
      current portion of contract acquisition costs payable, net of 1.0 and 1.1 million discount
    		                                                          1,844,000                 
      contract acquisition costs payable, net of current portion and 1.2 million and 1.4 million discount
    		                                                          4,893,000                 
      investments in securities
    		                                                                           
      current assets of discontinued operations
    		                                                                           
      notes receivable from indian tribes, less current portion of 9.2 million in 2008
    		                                                           54,705,000                
      intangible assets, net of accumulated amortization of 9.7 million and 2.8 million
    		                                                           47,586,000                
      other long-term assets
    		                                                           73,000 558,000 664,000 530,000  546,000 201,000 202,000 264,000 4,939,000 4,502,000 4,446,000    3,365,000 
      noncurrent assets of discontinued operations
    		                                                                           
      short-term debt
    		                                                           18,152,000 11,697,000 2,760,000              
      current portion of contract acquisition costs payable, net of 0.5 and 1.2 million discount
    		                                                           2,089,000                
      current liabilities of discontinued operations
    		                                                                           
      contract acquisition costs payable, net of current portion and 2.0 million and 2.5 million discount
    		                                                           5,253,000                
      minority interest in discontinued operations
    		                                                                           
      series a convertible, nonvoting preferred stock, .01 par value, with no dividend rights and no liquidation preference; authorized 7,500 shares; 4,458 issued and outstanding at december 30, 2007
    		                                                                           
      accumulated other comprehensive earnings
    		                                                            -3,665,000 -2,762,000 -2,383,000     -458,000 4,187,000 5,203,000      
      prepaid advertising
    		                                                            7,578,000               
      notes receivable from indian tribes
    		                                                            82,190,000 79,611,000 77,899,000  79,278,000 78,566,000 68,643,000 164,308,000 139,913,000 105,402,000 87,062,000    67,066,000 
      intangible assets, net of accumulated amortization of 7.9 million and 2.8 million
    		                                                            62,728,000               
      deferred revenue
    		                                                            1,010,000 1,125,000 1,984,000  4,458,000 2,557,000 5,142,000 4,740,000 3,351,000 9,400,000 5,150,000 4,764,000 3,448,000 3,601,000 3,280,000 
      current portion of contract acquisition costs payable, net of 1.1 million discount
    		                                                            2,326,000               
      contract acquisition costs payable, net of current portion and 1.7 million and 2.5 million discount
    		                                                            5,598,000               
      minority interest in subsidiary
    		                                                            9,380,000 11,204,000 12,587,000  14,570,000 15,207,000 16,117,000 16,764,000 16,400,000 15,133,000 14,466,000     
      investments in marketable securities
    		                                                              38,849,000  51,572,000 56,612,000          
      intangible assets, net of accumulated amortization of 6.2 million and 2.8 million
    		                                                             63,865,000              
      current portion of contract acquisition costs payable, net of 1.2 million discount
    		                                                             2,333,000              
      contract acquisition costs payable, net of current portion and 1.9 million and 2.5 million discount
    		                                                             6,110,000              
      notes receivable
    		                                                              1,133,000             
      intangible assets , net of accumulated amortization of 4.4 million and 2.8 million
    		                                                              64,987,000             
      investments in unconsolidated investee
    		                                                              2,923,000             
      current portion of contract acquisition costs payable, net of 1.3 million and 1.2 million discount
    		                                                              2,206,000             
      contract acquisition costs payable, net of 2.2 million and 2.5 million discount
    		                                                              6,737,000             
      series a convertible, nonvoting preferred stock, .01 par value with no dividend rights and no liquidation preference; authorized 7,500 shares; 4,458 issued and outstanding at march 30, 2008 and december 30, 2007
    		                                                              45,000             
      results of operations:
    		                                                                           
      total revenues
    		                                                               28,000,000            
      earnings from operations
    		                                                               -19,000,000            
      net earnings applicable to common shareholders
    		                                                               -15,000,000            
      net earnings applicable to common shareholders per share — basic
    		                                                               -630,000            
      net earnings applicable to common shareholders per share — diluted
    		                                                               -630,000            
      balance sheet:
    		                                                                           
      cash and cash equivalents — unrestricted
    		                                                               9,000,000            
      restricted cash
    		                                                                   12,738,000 19,535,000       
      notes receivable — current
    		                                                                3,029,000           
      intangible assets, net of accumulated amortization of 1.1 million at september 30, 2007
    		                                                                66,942,000           
      investments
    		                                                                2,923,000 2,923,000 2,923,000 2,923,000 4,576,000 5,395,000 10,640,000 260,000 5,259,000 5,266,000 6,818,000 
      current portion of contract acquisition costs payable related to indian casino projects, net of 1.2 million discount
    		                                                                1,850,000           
      long-term debt, other, net of unamortized discount of 0.9 million at december 31, 2006
    		                                                                           
      contract acquisition costs payable related to indian casino projects, net of 2.8 million discount
    		                                                                7,923,000           
      warrant liability
    		                                                                           
      series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at september 30, 2007 and december 31, 2006, respectively
    		                                                                45,000           
      accrued interest
    		                                                                   312,000        
      series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at july 1, 2007 and december 31, 2006, respectively
    		                                                                 45,000          
      series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 issued and outstanding at april 1, 2007 and december 31, 2006
    		                                                                  45,000         
      long-term debt, related party
    		                                                                           
      long-term debt, other, net of unamortized discount of 0.9 million
    		                                                                   104,471,000        
      series a preferred stock, .01 par value; authorized 7,500 shares; 4,458 and 0 issued and outstanding at december 31, 2006 and january 1, 2006, respectively
    		                                                                   45,000        
      (balance includes 30.5 million and 26.7 million of wpt enterprises, inc. short-term investments) accounts receivable, net of allowance of 0.0 million and 0.1 million
    		                                                                    1,951,000       
      intangible assets related to acquisition of management contracts
    		                                                                    53,103,000 48,528,000 46,088,000    41,096,000 
      long-term debt, other, net of unamortized discount of 1.0 million
    		                                                                    104,117,000       
      debt issuance costs, net of amortization of 0.1 million and 0.0 million
    		                                                                     2,611,000      
      long-term debt, other, net of unamortized discount of 4.5 million and 0.0 million
    		                                                                     20,411,000      
      long-term liabilities, related party
    		                                                                      10,000,000     
      common shares issued by subsidiary subject to repurchase
    		                                                                        639,000 629,000 618,000 
      additional paid-in-capital
    		                                                                      154,301,000    157,895,000 
      accumulated other comprehensive gain
    		                                                                      10,449,000     
      prepaids
    		                                                                       1,025,000 684,000 1,008,000  
      long-term assets related to indian casino projects
    		                                                                           
      notes receivable, indian tribes
    		                                                                       77,789,000 73,803,000 71,609,000  
      intangible asset related to acquisition of management contracts
    		                                                                       44,290,000 43,247,000 42,045,000  
      minority interest
    		                                                                       11,000,000 11,185,000 10,991,000 11,222,000 
      property and equipment-net
    		                                                                          6,795,000 
      land held under contract for sale
    		                                                                           
    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.