7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 
      
    		                         
      assets
    		                         
      current assets:
    		                         
      cash and cash equivalents
    		55,190,000 50,910,000 62,828,000 68,653,000 67,065,000 66,885,000 114,987,000 155,663,000 87,570,000 82,115,000 102,728,000 107,277,000 84,260,000 137,996,000 140,085,000 155,976,000 126,623,000 95,292,000 105,326,000 59,082,000 79,803,000 160,936,000 28,101,000 44,020,000 18,677,000 
      independent operator receivables and current portion of independent operator notes, net of allowance 9,780 and 5,770
    		16,179,000                         
      other accounts receivable, net of allowance 9 and 9
    		4,544,000                         
      merchandise inventories
    		398,225,000 386,170,000 394,152,000 396,893,000 367,313,000 362,730,000 349,993,000 308,605,000 320,344,000 316,397,000 334,319,000 331,891,000 318,424,000 297,394,000 275,502,000 245,844,000 248,172,000 243,270,000 245,157,000 252,777,000 229,273,000 188,346,000 219,420,000 206,418,000 202,715,000 
      prepaid expenses and other current assets
    		27,397,000 26,524,000 26,701,000 30,651,000 24,259,000 29,954,000 32,443,000 27,076,000 17,930,000 15,725,000 15,137,000 17,186,000 14,532,000 14,160,000 16,780,000 18,967,000 17,845,000 17,519,000 20,081,000 20,958,000 12,514,000 12,606,000 13,453,000 17,331,000 17,212,000 
      total current assets
    		501,535,000 484,910,000 503,898,000 513,972,000 475,268,000 478,400,000 516,551,000 514,489,000 440,292,000 427,207,000 467,357,000 468,577,000 429,034,000 461,132,000 442,745,000 430,405,000 401,990,000 364,651,000 381,957,000 344,663,000 334,833,000 373,094,000 270,826,000 277,991,000 247,619,000 
      independent operator notes and receivables, net of allowance 13,398 and 12,709
    		39,603,000                         
      property and equipment
    		806,740,000 786,174,000 750,423,000 730,514,000 712,764,000 680,614,000 642,462,000 626,976,000 592,322,000 574,225,000 560,746,000 537,678,000 522,392,000 510,123,000 499,387,000 484,718,000 471,285,000 458,313,000 433,652,000 399,159,000 378,076,000 366,429,000 356,614,000   
      operating lease right-of-use assets
    		1,105,419,000 1,093,355,000 1,014,678,000 997,750,000 998,366,000 949,065,000 945,710,000 926,462,000 933,614,000 917,175,000 902,163,000 907,057,000 908,054,000 905,027,000 898,152,000 875,652,000 866,687,000 849,654,000 835,397,000 819,227,000 784,224,000 754,444,000 734,327,000   
      intangible assets
    		80,681,000 79,951,000 78,778,000 77,256,000 76,887,000 80,189,000 78,556,000 76,958,000 73,084,000 68,713,000 63,993,000 60,676,000 56,789,000 53,472,000 51,921,000 49,242,000 48,806,000 47,765,000 48,226,000 46,747,000 46,966,000 47,526,000 47,792,000   
      goodwill
    		782,835,000 782,835,000 782,734,000 776,585,000 776,832,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 747,943,000 
      other assets
    		5,563,000 6,118,000 6,869,000 9,524,000 9,884,000 10,084,000 10,230,000 10,641,000 10,978,000 9,504,000 7,667,000 7,149,000 7,448,000 7,783,000 8,144,000 8,483,000 8,844,000 7,223,000 7,480,000 7,788,000 7,591,000 7,524,000 7,696,000 6,112,000 6,302,000 
      total assets
    		3,322,376,000 3,271,437,000 3,173,821,000 3,138,517,000 3,080,676,000 2,974,531,000 2,969,586,000 2,929,459,000 2,823,091,000 2,769,681,000 2,772,404,000 2,751,029,000 2,693,396,000 2,707,046,000 2,669,808,000 2,617,668,000 2,565,752,000 2,498,737,000 2,485,624,000 2,394,266,000 2,324,293,000 2,319,097,000 2,185,529,000 2,134,846,000 2,081,598,000 
      liabilities and stockholders' equity
    		                         
      current liabilities:
    		                         
      trade accounts payable
    		211,949,000 193,826,000 175,871,000 197,231,000 210,231,000 223,710,000 209,354,000 183,982,000 147,220,000 158,618,000 137,631,000 143,037,000 132,846,000 133,203,000 122,110,000 122,055,000 112,062,000 109,841,000 114,278,000 90,191,000 104,704,000 101,066,000 119,217,000 116,486,000 102,482,000 
      accrued and other current liabilities
    		72,338,000 70,696,000 55,240,000 52,125,000 54,304,000 63,064,000 66,655,000 87,871,000 71,321,000 55,586,000 53,213,000 57,471,000 52,990,000 41,973,000            
      accrued compensation
    		25,856,000 22,408,000 19,687,000 15,769,000 18,655,000 11,389,000 24,749,000 28,252,000 24,412,000 13,249,000 27,194,000 22,328,000 18,189,000 10,299,000 8,450,000 6,745,000 11,033,000 9,399,000 26,447,000 21,650,000 16,497,000 14,724,000 14,915,000 12,927,000 9,189,000 
      current portion of long-term debt
    		18,750,000 16,875,000 15,000,000 9,375,000 5,625,000 5,625,000 5,625,000 5,625,000 5,625,000 5,625,000          68,000 112,000 179,000 246,000 267,000 267,000 
      current lease liabilities
    		76,577,000 73,979,000 72,905,000 66,659,000 71,940,000 63,932,000 63,774,000 63,333,000 61,053,000 58,754,000 54,586,000 55,698,000 50,142,000 49,317,000 51,136,000 46,013,000 44,813,000 35,382,000 48,675,000 45,793,000 43,383,000 41,281,000 38,245,000   
      income and other taxes payable
    		9,518,000 10,909,000 10,921,000 11,125,000 7,924,000 14,340,000 13,808,000 14,650,000 11,376,000 9,107,000 7,890,000 8,914,000 6,265,000 7,450,000 7,185,000 7,945,000 6,805,000 6,353,000 7,547,000 4,973,000 10,543,000 5,363,000 4,641,000 4,141,000 2,210,000 
      total current liabilities
    		414,988,000 388,693,000 349,624,000 352,284,000 368,679,000 382,060,000 383,965,000 383,713,000 321,007,000 300,939,000 280,514,000 287,448,000 260,432,000 242,242,000 237,906,000 228,461,000 213,893,000 197,054,000 232,646,000 195,978,000 207,908,000 192,490,000 208,627,000 206,231,000 176,270,000 
      long-term debt
    		455,200,000 458,851,000 462,502,000 419,904,000 373,555,000 285,331,000 287,107,000 288,884,000 290,660,000 317,436,000 379,650,000 379,261,000 378,794,000 452,026,000 451,468,000 450,860,000 450,302,000 449,743,000 449,233,000 448,613,000 448,048,000 537,487,000 447,743,000   
      deferred income tax liabilities
    		51,485,000 50,350,000 56,178,000 52,899,000 41,154,000 36,909,000 38,601,000 35,132,000 29,720,000 25,912,000 19,782,000 17,049,000 14,980,000 13,472,000 9,416,000 5,556,000 1,038,000         
      long-term lease liabilities
    		1,211,517,000 1,191,620,000 1,106,219,000 1,085,718,000 1,075,019,000 1,043,715,000 1,038,307,000 1,016,634,000 1,015,222,000 996,427,000 980,759,000 981,959,000 982,499,000 975,236,000 961,746,000 938,760,000 926,636,000 903,854,000 881,438,000 860,849,000 823,700,000 790,274,000 767,755,000   
      other long-term liabilities
    		2,344,000 2,344,000 1,914,000 1,661,000 1,425,000 1,943,000 2,267,000 2,005,000 1,668,000 1,428,000 1,485,000               
      total liabilities
    		2,135,534,000 2,091,858,000 1,976,437,000 1,912,466,000 1,859,832,000 1,749,958,000 1,750,247,000 1,726,368,000 1,658,277,000 1,642,142,000 1,662,190,000 1,665,717,000 1,636,705,000 1,682,976,000 1,660,536,000 1,623,637,000 1,591,869,000 1,550,651,000 1,563,317,000 1,505,440,000 1,490,892,000 1,534,469,000 1,440,145,000 1,403,968,000 1,364,910,000 
      commitments and contingencies
    		                         
      stockholders' equity:
    		                         
      common stock
    		98,000 98,000 97,000 99,000 99,000 100,000 99,000 99,000 99,000 98,000 98,000 97,000 97,000 96,000            
      series a preferred stock, par value 0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding
    		                         
      additional paid-in capital
    		823,671,000 821,369,000 815,858,000 846,834,000 865,805,000 883,534,000 877,276,000 875,134,000 863,997,000 851,194,000 847,589,000 838,577,000 827,451,000 814,925,000 811,701,000 803,099,000 800,090,000 793,933,000 787,047,000 777,831,000 762,883,000 743,444,000 717,282,000   
      retained earnings
    		363,073,000 358,112,000 381,429,000 379,118,000 354,940,000 340,939,000 341,964,000 327,858,000 300,718,000 276,247,000 262,527,000 246,638,000 229,143,000 209,049,000 197,475,000 190,836,000 173,697,000 154,057,000 135,165,000 110,901,000 70,427,000 41,094,000 28,013,000 17,803,000 5,400,000 
      total stockholders' equity
    		1,186,842,000 1,179,579,000 1,197,384,000 1,226,051,000 1,220,844,000 1,224,573,000 1,219,339,000 1,203,091,000 1,164,814,000 1,127,539,000 1,110,214,000 1,085,312,000 1,056,691,000 1,024,070,000 1,009,272,000 994,031,000 973,883,000         
      total liabilities and stockholders' equity
    		3,322,376,000 3,271,437,000 3,173,821,000 3,138,517,000 3,080,676,000 2,974,531,000 2,969,586,000 2,929,459,000 2,823,091,000 2,769,681,000 2,772,404,000 2,751,029,000 2,693,396,000 2,707,046,000 2,669,808,000 2,617,668,000 2,565,752,000         
      independent operator receivables and current portion of independent operator notes, net of allowance 8,705 and 5,770
    		 15,834,000                        
      other accounts receivable, net of allowance 5 and 9
    		 5,472,000                        
      independent operator notes and receivables, net of allowance 12,906 and 12,709
    		 38,094,000                        
      independent operator receivables and current portion of independent operator notes, net of allowance 5,770 and 5,092
    		  16,051,000                       
      other accounts receivable, net of allowance 9 and 2
    		  4,166,000                       
      independent operator notes and receivables, net of allowance 12,709 and 11,059
    		  36,441,000                       
      independent operator receivables and current portion of independent operator notes, net of allowance 5,538 and 5,092
    		   13,539,000                      
      other accounts receivable, net of allowance 59 and 2
    		   4,236,000                      
      independent operator notes and receivables, net of allowance 12,125 and 11,059
    		   32,916,000                      
      independent operator receivables and current portion of independent operator notes, net of allowance 5,378 and 5,092
    		    12,243,000                     
      other accounts receivable, net of allowance 58 and 2
    		    4,388,000                     
      independent operator notes and receivables, net of allowance 11,186 and 11,059
    		    30,675,000                     
      independent operator receivables and current portion of independent operator notes, net of allowance 4,744 and 5,092
    		     13,347,000                    
      other accounts receivable, net of allowance 32 and 2
    		     5,484,000                    
      independent operator notes and receivables, net of allowance 11,263 and 11,059
    		     28,236,000                    
      independent operator receivables and current portion of independent operator notes, net of allowance 5,092 and 2,238
    		      14,943,000                   
      other accounts receivable, net of allowance 2 and 7
    		      4,185,000                   
      independent operator notes and receivables, net of allowance 11,059 and 12,509
    		      28,134,000                   
      independent operator receivables and current portion of independent operator notes, net of allowance 5,024 and 2,238
    		       9,269,000                  
      other accounts receivable, net of allowance 77 and 7
    		       13,876,000                  
      independent operator notes and receivables, net of allowance 11,351 and 12,509
    		       25,990,000                  
      independent operator receivables and current portion of independent operator notes, net of allowance 5,603 and 2,238
    		        9,300,000                 
      other accounts receivable, net of allowance 51 and 7
    		        5,148,000                 
      independent operator notes and receivables, net of allowance 10,792 and 12,509
    		        24,858,000                 
      independent operator receivables and current portion of independent operator notes, net of allowance 5,273 and 2,238
    		         8,693,000                
      other accounts receivable, net of allowance 28 and 7
    		         4,277,000                
      independent operator notes and receivables, net of allowance 10,684 and 12,509
    		         24,914,000                
      independent operator receivables and current portion of independent operator notes, net of allowance 2,238 and 1,406
    		          10,805,000               
      other accounts receivable, net of allowance 7 and 57
    		          4,368,000               
      independent operator notes, net of allowance 12,509 and 10,506
    		          22,535,000               
      independent operator receivables and current portion of independent operator notes, net of allowance 1,993 and 1,406
    		           9,097,000              
      other accounts receivable, net of allowance 88 and 57
    		           3,126,000              
      independent operator notes, net of allowance 11,469 and 10,506
    		           21,949,000              
      independent operator receivables and current portion of independent operator notes, net of allowance 1,885 and 1,406
    		            8,135,000             
      other accounts receivable, net of allowance 79 and 57
    		            3,683,000             
      independent operator notes, net of allowance 11,212 and 10,506
    		            21,736,000             
      independent operator receivables and current portion of independent operator notes, net of allowance 1,616 and 1,406
    		             8,349,000            
      other accounts receivable, net of allowance 68 and 57
    		             3,233,000            
      independent operator notes, net of allowance 10,931 and 10,506
    		             21,566,000            
      independent operator receivables and current portion of independent operator notes, net of allowance 1,406 and 985
    		              7,219,000           
      other accounts receivable, net of allowance 57 and 39
    		              3,159,000           
      independent operator notes, net of allowance 10,506 and 7,124
    		              21,516,000           
      deferred income tax assets
    		                 2,500,000 3,529,000 2,976,000      
      accrued expenses
    		              49,025,000 45,703,000 39,180,000 36,079,000 35,699,000 33,303,000 32,669,000 29,877,000 31,363,000 33,364,000 25,973,000 
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 96,144,433 and 94,854,336 shares issued and outstanding, respectively
    		              96,000           
      independent operator receivables and current portion of independent operator notes, net of allowance 1,266 and 985
    		               6,003,000          
      other accounts receivable, net of allowance 7 and 39
    		               3,615,000          
      independent operator notes, net of allowance 10,029 and 7,124
    		               21,225,000          
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 96,007,519 and 94,854,336 shares issued and outstanding, respectively
    		               96,000          
      independent operator receivables and current portion of independent operator notes, net of allowance 1,216 and 985
    		                6,286,000         
      other accounts receivable, net of allowance 28 and 39
    		                3,064,000         
      independent operator notes, net of allowance 8,961 and 7,124
    		                20,197,000         
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 95,837,220 and 94,854,336 shares issued and outstanding, respectively
    		                96,000         
      independent operator receivables and current portion of independent operator notes, net of allowance 1,176 and 985
    		                 5,925,000        
      other accounts receivable, net of allowance 94 and 39
    		                 2,645,000        
      independent operator notes, net of allowance 7,827 and 7,124
    		                 20,688,000        
      liabilities and stockholders’ equity
    		                         
      stockholders’ equity:
    		                         
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 95,501,473 and 94,854,336 shares issued and outstanding, respectively
    		                 96,000        
      total stockholders’ equity
    		                 948,086,000 922,307,000 888,826,000 833,401,000 784,628,000 745,384,000 730,878,000 716,688,000 
      total liabilities and stockholders’ equity
    		                 2,498,737,000 2,485,624,000 2,394,266,000 2,324,293,000 2,319,097,000 2,185,529,000 2,134,846,000 2,081,598,000 
      independent operator receivables and current portion of independent operator notes, net of allowance 985 and 1,283
    		                  5,443,000       
      other accounts receivable, net of allowance 39 and 19
    		                  5,950,000       
      independent operator notes, net of allowance 7,124 and 9,088
    		                  27,440,000       
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 94,854,336 and 89,005,062 shares issued and outstanding, respectively
    		                  95,000       
      independent operator receivables and current portion of independent operator notes, net of allowance 1,156 and 1,283
    		                   6,122,000      
      other accounts receivable, net of allowance 32 and 19
    		                   5,724,000      
      independent operator notes, net of allowance 8,360 and 9,088
    		                   25,763,000      
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 93,904,922 and 89,005,062 shares issued and outstanding, respectively
    		                   94,000      
      independent operator receivables and current portion of independent operator notes, net of allowance 1,114 and 1,283
    		                    6,783,000     
      other accounts receivable, net of allowance 44 and 19
    		                    6,460,000     
      independent operator notes, net of allowance 8,064 and 9,088
    		                    24,660,000     
      deferred income taxes
    		                    11,236,000 14,218,000 16,020,000 15,924,000 12,348,000 
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 91,418,273 and 89,005,062 shares issued and outstanding, respectively
    		                    91,000     
      independent operator receivables and current portion of independent operator notes, net of allowance 1,377 and 1,283
    		                     7,736,000    
      other accounts receivable, net of allowance 22 and 19
    		                     3,470,000    
      independent operator notes, net of allowance 9,215 and 9,088
    		                     22,137,000    
      voting common stock, par value 0.001 per share, 500,000,000 shares authorized; 89,907,194 and 89,005,062 shares issued and outstanding, respectively
    		                     90,000    
      independent operator receivables and current portion of independent operator notes, net of allowance 1,283 and 1,141
    		                      7,003,000   
      other accounts receivable, net of allowance 19 and 24
    		                      2,849,000   
      prepaid rent, related party
    		                         
      independent operator notes, net of allowance 9,088 and 7,926
    		                      20,331,000   
      long-term liabilities:
    		                         
      deferred rent
    		                         
      voting common stock, par value 0.001, 500,000,000 and 107,536,215 shares authorized, respectively; 89,005,062 and 67,435,288 shares issued and outstanding, respectively
    		                      89,000   
      nonvoting common stock, par value 0.001, 0 and 17,463,785 shares authorized, respectively; 0 and 1,038,413 shares issued and outstanding, respectively
    		                         
      series a preferred stock, par value 0.001, 50,000,000 and 1 share authorized, respectively; 0 and 1 share issued and outstanding, respectively
    		                         
      independent operator receivables and current portion of independent operator notes, net of allowance 1,274 and 1,141
    		                       6,594,000  
      other accounts receivable, net of allowance 16 and 24
    		                       3,116,000 1,707,000 
      prepaid rent — related party
    		                       512,000 512,000 
      independent operator notes, net of allowance 9,195 and 7,926
    		                       18,268,000  
      property and equipment — net
    		                       340,263,000 322,472,000 
      operating lease right-of-use asset
    		                       680,178,000 676,191,000 
      intangible assets — net
    		                       64,091,000 65,400,000 
      current lease liability
    		                       39,046,000 36,149,000 
      long-term debt — net
    		                       462,251,000 462,119,000 
      lease liability
    		                       719,562,000 714,173,000 
      capital stock:
    		                         
      common stock — par value 0.001, voting common stock, 500,000,000 and 107,536,215 shares authorized as of september 28, 2019 and december 29, 2018, respectively; 88,372,134 and 67,435,288 shares issued and outstanding as of september 28, 2019 and december 29, 2018, respectively
    		                       88,000  
      common stock — par value 0.001, nonvoting common stock, 0 and 17,463,785 shares authorized as of september 28 2019 and december 29, 2018, respectively; 0 and 1,038,413 shares issued and outstanding as of september 28, 2019 and december 29, 2018, respectively
    		                         
      series a preferred stock — par value 0.001, preferred stock, 50,000,000 and 1 share authorized as of september 28, 2019 and december 29, 2018, respectively; 0 and 1 share issued and outstanding as of september 28,, 2019 and december 29, 2018, respectively
    		                         
      additional capital
    		                       712,987,000 711,200,000 
      independent operator receivables and current portion of independent operator notes, net of allowance 1,300 and 1,141
    		                        6,796,000 
      independent operator notes, net of allowance 9,356 and 7,926
    		                        15,671,000 
      common stock — par value 0.001, voting common stock, 500,000,000 and 107,536,215 shares authorized as of june 29, 2019 and december 29, 2018, respectively; 88,311,764 and 67,435,288 shares issued and outstanding as of june 29, 2019 and december 29, 2018, respectively
    		                        88,000 
      common stock — par value 0.001, nonvoting common stock, 0 and 17,463,785 shares authorized as of june 29, 2019 and december 29, 2018, respectively; 0 and 1,038,413 shares issued and outstanding as of june 29, 2019 and december 29, 2018, respectively
    		                         
      series a preferred stock — par value 0.001, preferred stock, 50,000,000 and 1 share authorized as of june 29, 2019 and december 29, 2018, respectively; 0 and 1 share issued and outstanding as of june 29, 2019 and december 29, 2018, respectively
    		                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.