7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 
      
    		                                                 
      operating activities
    		                                                 
      net income
    		120,116,000 133,703,000 180,026,000 79,602,000 91,610,000 95,289,000 114,100,000 50,049,000 65,313,000 67,334,000 76,160,000 45,120,000 65,740,000 61,997,000 88,307,000 36,228,000 63,867,000 61,014,000 83,048,000 68,397,000 60,241,000 67,002,000 91,810,000 31,634,000 26,260,000 35,343,000 56,392,000 12,703,000 37,500,000 41,709,000 66,624,000 39,699,000 31,486,000 40,968,000 46,287,000 17,005,000 23,885,000 37,209,000 46,207,000 28,216,000 31,986,000 31,322,000 37,467,000 17,743,000 26,065,000 30,151,000 33,733,000 9,280,000 11,461,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      depreciation and amortization expense
    		40,739,000 38,444,000 36,820,000 36,283,000 36,125,000 33,234,000 34,522,000 34,143,000 33,655,000 35,101,000 34,912,000 31,010,000 31,201,000 32,136,000 32,720,000 31,119,000 31,270,000 31,311,000 31,841,000 31,759,000 31,820,000 31,328,000 31,600,000 31,258,000 31,335,000 30,138,000 30,073,000 28,790,000 28,130,000 27,019,000 26,810,000 25,869,000 24,733,000 23,520,000 22,622,000 20,417,000 21,184,000 19,981,000 18,832,000 18,504,000 17,849,000 16,963,000 15,853,000 19,776,000 14,515,000 13,045,000 13,026,000 12,357,000 12,221,000 
      operating lease asset amortization
    		37,298,000 35,879,000 34,689,000 34,645,000 33,789,000 33,186,000 32,303,000 32,805,000 32,072,000 31,635,000 30,696,000 29,999,000 29,956,000 29,317,000 28,043,000 28,222,000 27,664,000 26,815,000 25,816,000 27,511,000 24,691,000 23,937,000 23,137,000 19,591,000 21,774,000 19,824,000 20,653,000                       
      share-based compensation
    		7,642,000 7,747,000 6,656,000 8,492,000 6,659,000 6,789,000 6,477,000 4,167,000 5,270,000 5,609,000 3,852,000 4,931,000 3,752,000 3,464,000 4,456,000 4,579,000 3,453,000 4,238,000 3,613,000 3,939,000 3,673,000 4,327,000 2,400,000 2,048,000 2,710,000 1,741,000 2,450,000                       
      deferred income taxes
    		-3,429,000 -1,654,000 4,595,000 9,521,000 1,566,000 -1,468,000 1,072,000 8,310,000 -7,272,000 -5,567,000 -386,000 2,203,000 -745,000 -521,000 2,291,000 -2,263,000 -835,000 163,000 2,757,000 3,489,000 -558,000 554,000 232,000 29,000 -10,936,000 4,474,000 6,217,000 -6,440,000 12,223,000 6,921,000 10,629,000 -15,442,000 5,206,000 9,161,000 8,878,000 544,000 6,529,000 6,180,000 7,410,000 12,426,000 1,535,000 -37,000 1,657,000 3,365,000 2,042,000 4,791,000 6,234,000 2,102,000 6,000,000 
      other non-cash items
    		-1,069,000 1,180,000 1,532,000 2,494,000 927,000 1,693,000 496,000 490,000 342,000 240,000 14,000 268,000 80,000 11,000 313,000 284,000 143,000 533,000 207,000 1,687,000 710,000 2,054,000 -768,000 7,009,000 -2,905,000 62,000 -30,000                       
      changes in operating assets and liabilities:
    		                                                 
      accounts receivable
    		3,461,000 10,464,000 10,763,000 -266,000 11,527,000 10,145,000 8,601,000 -6,897,000 1,680,000 2,149,000 6,241,000 -3,110,000 5,102,000 1,619,000 9,770,000 3,929,000 -1,686,000 5,890,000 8,795,000 18,605,000 -7,051,000 1,771,000 12,652,000 7,084,000 8,600,000 17,131,000 3,247,000 2,633,000 -7,345,000 -997,000 -1,957,000 -6,580,000 -2,446,000 3,893,000 213,000 -3,467,000 -4,351,000 -2,623,000 5,638,000 5,528,000 -6,276,000 7,021,000 -11,895,000 230,000 -2,794,000 -657,000 -1,203,000 -800,000 71,000 
      inventories
    		-48,826,000 -10,831,000 3,049,000 -13,856,000 -3,895,000 -9,376,000 6,996,000 465,000 -3,657,000 -13,065,000 5,400,000 -8,878,000 -8,805,000 -20,685,000 -6,790,000 5,443,000 3,013,000 -3,140,000 -16,733,000 3,030,000 -1,903,000 -2,160,000 22,787,000 9,736,000 -16,252,000 -11,596,000 6,500,000 -11,321,000 -2,481,000 -10,953,000 -10,069,000 -7,327,000 -3,812,000 -14,136,000 196,000 -9,246,000 -6,053,000 -16,612,000 -7,119,000 -3,645,000 -3,610,000 -9,426,000 -5,960,000 -2,689,000 -5,449,000 -13,201,000 -3,198,000 -3,492,000 -5,622,000 
      prepaid expenses and other current assets
    		6,029,000 -483,000 -236,000 -6,692,000 4,648,000 -744,000 14,691,000 -18,883,000 11,178,000 387,000 9,528,000 -10,587,000 4,971,000 -16,464,000 3,613,000 122,000 7,678,000 -5,932,000 -7,747,000 -6,033,000 -626,000 341,000 -8,652,000 21,587,000 7,265,000 -8,900,000 -744,000 10,850,000 -12,446,000 823,000 -2,135,000 1,001,000 -2,185,000 -199,000 -1,350,000 2,631,000 -4,546,000 -1,213,000 4,547,000 -12,017,000 -2,245,000 6,318,000 -4,098,000 -4,744,000 -3,907,000 2,967,000 2,557,000 12,395,000 -10,674,000 
      other assets
    		-1,399,000 -2,172,000 -357,000 -264,000 344,000 -1,049,000 924,000 -388,000 665,000 596,000 2,609,000 361,000 1,514,000 -1,593,000 1,757,000 1,052,000 1,529,000 -3,285,000 -1,078,000 -2,886,000 -696,000 -2,535,000 656,000 -513,000 -311,000 635,000 -1,086,000 -1,141,000 2,800,000 -5,675,000 -1,070,000 588,000 1,748,000 -2,423,000 -27,000 14,498,000 3,481,000 -85,000 -4,876,000 -37,000 5,705,000 158,000 -6,307,000 317,000 -4,838,000 50,000 -686,000 -239,000 -4,038,000 
      accounts payable
    		17,567,000 -48,420,000 54,084,000 2,430,000 38,470,000 -41,813,000 28,899,000 -15,231,000 24,072,000 -23,632,000 27,006,000 -9,759,000 -9,756,000 5,232,000 27,645,000 -24,956,000 5,826,000 -3,351,000 27,004,000 -25,622,000 -748,000 -34,115,000 80,669,000          435,000 9,768,000 21,466,000 -8,035,000 -718,000 9,190,000 15,578,000 -9,254,000 2,114,000 -2,947,000 29,474,000 -11,815,000 -26,918,000 11,092,000 22,920,000 -7,812,000 11,425,000 
      accrued liabilities
    		13,388,000 4,006,000 6,102,000 1,428,000 13,796,000 6,439,000 17,642,000 -7,281,000 -22,706,000 43,757,000 -2,024,000 2,934,000 2,800,000 6,539,000 -6,857,000 -436,000 9,462,000 2,152,000 -10,568,000 4,303,000 -18,247,000 1,748,000 16,492,000                           
      accrued salaries and benefits
    		4,480,000 16,900,000 -29,777,000 16,463,000 11,872,000 12,572,000 -17,667,000 8,371,000 7,070,000 11,151,000 -13,712,000 7,699,000 5,653,000 3,585,000 -14,106,000 12,593,000 -1,957,000 4,372,000 -32,959,000 4,539,000 -3,681,000 24,274,000 2,984,000 4,349,000 2,234,000 3,346,000 -9,634,000 5,169,000 5,024,000 4,841,000 -11,995,000 4,404,000 6,309,000 3,693,000 -1,642,000 7,101,000 -2,921,000 3,030,000 -5,068,000 7,281,000 1,443,000 -2,639,000 -5,055,000 4,026,000 2,515,000 1,490,000 -631,000 1,359,000 1,935,000 
      accrued income tax
    		  33,922,000    8,869,000    5,456,000    15,275,000    16,251,000 -4,088,000 -45,148,000 18,325,000 28,906,000                           
      operating lease liabilities
    		-40,567,000 -41,864,000 -41,249,000 -45,892,000 -38,694,000 -47,372,000 -36,580,000 -35,008,000 -34,801,000 -35,030,000 -33,956,000 -33,834,000 -33,553,000 -33,322,000 -32,180,000 -31,819,000 -30,533,000 -29,412,000 -28,719,000 -40,483,000 -27,539,000 -21,956,000 -30,107,000 -35,793,000 -11,912,000 -19,665,000 -20,632,000                       
      other long-term liabilities
    		182,000 2,271,000 -1,530,000 1,461,000 -1,080,000 2,944,000 -1,650,000 -1,773,000 1,363,000 -248,000 179,000 -1,713,000 -83,000 -106,000 -1,399,000 -719,000 460,000 -3,250,000 3,910,000 -4,376,000 1,978,000 1,702,000 2,274,000 2,591,000 1,572,000 -3,255,000 -330,000 9,389,000 4,668,000 6,163,000 4,511,000 209,000 2,346,000 3,126,000 5,187,000 4,523,000 2,631,000 3,382,000 8,958,000 2,325,000 4,558,000 2,997,000 13,154,000 -445,000 3,541,000 6,118,000 3,840,000 1,975,000 3,274,000 
      cash flows from operating activities
    		167,134,000 111,248,000 299,089,000 124,863,000 209,056,000 91,600,000 219,695,000 56,043,000 114,244,000 114,961,000 179,820,000 64,539,000 97,827,000 55,934,000 153,029,000 68,140,000 119,354,000 71,867,000 105,438,000 83,771,000 16,916,000 116,276,000 277,072,000 31,898,000 74,127,000 136,580,000 112,605,000 58,913,000 64,358,000 66,621,000 104,487,000 50,598,000 79,086,000 65,346,000 114,537,000 58,314,000 48,097,000             
      investing activities
    		                                                 
      purchases of property and equipment
    		-55,762,000 -60,840,000 -59,479,000 -68,688,000 -52,762,000 -57,684,000 -51,241,000 -60,294,000 -66,333,000 -51,639,000 -47,044,000 -43,261,000 -27,651,000 -25,871,000 -27,227,000 -32,368,000 -30,589,000 -22,816,000 -16,605,000 -26,094,000 -31,303,000 -36,535,000 -28,036,000 -36,752,000 -53,066,000 -63,272,000 -30,142,000 -28,650,000 -44,497,000 -59,778,000 -44,158,000 -40,165,000 -40,706,000 -60,548,000 -57,205,000 -38,447,000 -57,490,000 -51,081,000 -34,000,000 -27,923,000 -22,849,000 -40,786,000 -33,755,000 -30,966,000 -38,306,000 -39,553,000 -18,240,000 -12,686,000 -23,101,000 
      cash flows used in investing activities
    		-55,762,000 -60,840,000 -59,479,000 -68,688,000 -52,762,000 -57,684,000 -51,241,000 -60,294,000 -66,323,000 -51,639,000 -60,086,000 -43,261,000 -27,651,000 -25,871,000 -27,227,000 -32,368,000 -30,589,000 -22,816,000 -16,605,000 -26,094,000 -31,303,000 -36,535,000 -28,036,000 -36,752,000 -53,066,000 -63,272,000 -30,142,000 -28,650,000 -44,497,000 -59,777,000 -44,158,000 -40,165,000 -40,706,000 -60,548,000 -57,175,000 -38,403,000 -57,490,000             
      financing activities
    		                                                 
      payments on revolving credit facilities
    		   0 0   -25,000,000 -25,000,000 -50,000,000 -25,000,000         -25,000,000 -176,000,000 0 -87,000,000 -55,000,000 -64,545,000 -18,126,000 -42,734,000 -35,000,000 -63,000,000 -10,000,000 -20,000,000                   
      payments on finance lease liabilities
    		-149,000 -318,000 -326,000 -308,000 -298,000 -289,000 -253,000 -257,000 -267,000 -263,000 -219,000 -219,000 -215,000 -209,000 -176,000 -178,000 -174,000 -170,000 -163,000 -280,000 -163,000 -157,000 -154,000 -154,000 -211,000 -139,000 -186,000                       
      repurchase of common stock
    		-49,702,000 -73,461,000 -218,762,000 -98,774,000 -25,210,000 -44,488,000 -60,000,000 -23,081,000 -32,069,000 -49,997,000 -98,349,000 -44,886,000 -44,023,000 -65,356,000 -45,715,000 -50,859,000 -50,000,000 -84,275,000 -3,209,000     -13,000,000 0 -51,425,000 -111,885,000 -65,000,000 -15,307,000 -95,000,000 -83,000,000 -11,392,000 -72,000,000 -40,000,000 -80,000,000 -106,429,000 -63,571,000 -64,957,000 -59,308,000           
      payments of excise tax on repurchases of common stock
    		0                                                 
      proceeds from exercise of stock options
    		462,000   161,000 1,464,000 982,000 2,283,000 2,610,000 1,606,000 1,750,000 5,488,000 967,000 1,364,000 155,000 2,555,000 252,000 672,000 365,000 881,000 0 0   395,000 365,000 2,457,000 1,661,000 792,000 14,317,000 -143,000 6,877,000 2,660,000 708,000 3,640,000 2,292,000               
      cash flows used in financing activities
    		-49,389,000 -74,646,000 -219,088,000 -100,687,000 -24,044,000 -168,795,000 -57,970,000 -45,728,000 -55,730,000 -98,510,000 -118,080,000 -44,138,000 -42,874,000 -65,410,000 -46,709,000 -50,785,000 -49,502,000 -84,080,000 -2,491,000 -25,280,000 -176,163,000 1,186,000 -87,154,000 10,242,000 153,000 -34,107,000 -63,729,000 -45,846,000 -25,204,000 -5,026,000 -58,452,000 -9,846,000 -34,302,000 -11,310,000 -48,501,000 -57,736,000 -18,761,000             
      increase in cash, cash equivalents, and restricted cash
    		  20,522,000    110,484,000    1,654,000 -22,860,000 27,302,000 -35,347,000 79,093,000 -15,013,000 39,263,000 -35,029,000 86,342,000  -190,550,000 80,927,000 161,882,000  21,214,000 39,201,000 18,734,000 -15,583,000                      
      cash, cash equivalents, and restricted cash at beginning of the period
    		0 0 267,213,000 0 0 0 203,870,000 0 0 0 295,192,000 0 0 0 247,004,000 0 0 0 171,441,000 0 0 0 86,785,000 0 0 0 2,248,000 0                      
      cash, cash equivalents, and restricted cash at the end of the period
    		61,983,000 -24,238,000 287,735,000 -44,512,000 132,250,000 -134,879,000 314,354,000 -49,979,000 -7,809,000 -35,188,000 296,846,000 -22,860,000 27,302,000 -35,347,000 326,097,000 -15,013,000 39,263,000 -35,029,000 257,783,000 32,397,000 -190,550,000 80,927,000 248,667,000 5,388,000 21,214,000 39,201,000 20,982,000 -15,583,000                      
      supplemental disclosure of cash flow information
    		                                                 
      cash paid for interest
    		497,000 -11,000 807,000 395,000 420,000 1,782,000 2,411,000 2,042,000 3,002,000 3,876,000 3,641,000 2,717,000 2,698,000 2,673,000 3,044,000 2,721,000 2,582,000 3,154,000 2,974,000 3,273,000 3,318,000 3,290,000 4,905,000 5,081,000 4,407,000 5,759,000 5,046,000 7,302,000 7,492,000 6,212,000 6,080,000 5,707,000 5,614,000 5,003,000 4,435,000 3,595,000 3,645,000 3,581,000 3,716,000 3,281,000 3,599,000 5,011,000 5,564,000 5,604,000 5,981,000 6,121,000 6,062,000 6,562,000 7,176,000 
      cash paid for income taxes
    		28,852,000   30,936,000 27,700,000   32,064,000 21,378,000   27,748,000 19,414,000   17,105,000 16,712,000   31,374,000 60,370,000 3,081,000 -58,000 12,522,000 6,399,000   350,000 2,886,000   7,765,000 6,115,000   7,941,000 9,567,000   5,581,000 16,017,000 18,809,000 249,000 4,268,000 3,451,000 530,000 1,000 0 84,000 
      supplemental disclosure of non-cash activities
    		                                                 
      property and equipment in accounts payable and accrued liabilities
    		4,374,000 2,427,000 19,224,000 11,710,000 -1,017,000 2,390,000 23,599,000 1,092,000 1,682,000 5,894,000 20,924,000 18,343,000 6,900,000 -4,732,000 15,666,000                                   
      excise tax accrued on repurchase of common stock
    		458,000 -1,397,000 3,823,000 -686,000 307,000 324,000 2,146,000                                           
      leased assets obtained in exchange for new operating lease liabilities, net of lease terminations
    		89,533,000 77,799,000 69,736,000 64,525,000 68,909,000                                             
      leased assets obtained in exchange for new finance lease liabilities
    		       0 0                                         
      property acquired through finance obligations
    		                                                 
      changes in operating assets and liabilities, net of effects from acquisition:
    		                                                 
      decrease in cash, cash equivalents, and restricted cash
    		                                                 
      cash refunded for income taxes
    		  102,000    151,000    54,000    -46,000    -226,000        -22,000        -48,000               
      impairment of assets
    		       2,704,000 0 0 27,845,000                                       
      payments for acquisition, net of cash acquired
    		       0 10,000 0 -13,042,000                                       
      proceeds from revolving credit facilities
    		                       78,000,000 64,545,000 33,126,000 89,734,000 53,000,000 40,000,000 100,000,000 40,000,000                   
      payments of deferred financing costs
    		           0 0 0 -3,373,000             0 0 0 -2,131,000          0        0 
      increase/(decrease) in cash, cash equivalents, and restricted cash
    		   -44,512,000                                              
      issuance of shares for acquisition
    		       0 0 0 18,139,000                                       
      leased assets obtained in exchange for new operating lease liabilities
    		      72,791,000 63,545,000 93,617,000 69,173,000 138,662,000 60,313,000 28,288,000 26,492,000 42,176,000 42,636,000 36,639,000 36,211,000 23,863,000 27,324,000 23,318,000 41,146,000 26,287,000                           
      (decrease)/increase in cash, cash equivalents, and restricted cash
    		       -49,979,000 -7,809,000                                         
      supplemental disclosure of non-cash investing and financing activities
    		                                                 
      store closure and other costs
    		           7,895,000 0 0 171,000     0 0   3,263,000 26,000 114,000 710,000                       
      other
    		                       1,000 -1,000 0 -319,000 0 0 0 -59,000              1,120,000     
      cash flows from investing activities
    		                                                 
      cash flows from financing activities
    		                                                 
      property and equipment in accounts payable
    		                7,457,000 5,239,000 6,532,000 -2,147,000 -3,497,000 2,514,000 13,999,000 119,000 -9,698,000 -523,000 28,617,000 -3,434,000 -12,524,000 2,891,000 25,068,000 4,393,000 -2,882,000 -19,680,000 36,038,000 3,309,000 -12,264,000 9,046,000 23,137,000 5,055,000 -1,521,000 -8,485,000 21,147,000 1,837,000 -9,813,000 175,000 21,794,000 1,541,000 -8,884,000 
      payments on capital and financing lease obligations
    		                           -1,168,000 -1,214,000 -1,096,000 -1,039,000 -1,139,000 -985,000 -975,000 -1,093,000               
      cash from landlord related to capital and financing lease obligations
    		                                                 
      increase / (decrease) in cash, cash equivalents, and restricted cash
    		                                                 
      property acquired through capital and financing lease obligations
    		                           170,000 1,459,000 2,433,000 5,019,000 18,370,000 -4,262,000 6,607,000 3,167,000 -3,992,000 3,669,000 2,911,000 1,744,000 226,000 4,526,000   25,027,000 3,367,000 1,369,000 4,377,000 -326,000 -83,000 
      store closure costs and other credits
    		                                                 
      accounts payable and other accrued liabilities
    		                       -71,975,000 14,667,000 67,188,000 18,819,000 1,126,000 -7,139,000 -8,258,000 18,637,000                   
      proceeds from sale of property and equipment
    		                           0 0   0 0 0 30,000 44,000 0 0 662,000  47,000    117,000 64,000 51,000   
      cash from landlords related to capital and financing lease obligations
    		                            0                     
      amortization of financing fees and debt issuance costs
    		                           141,000 141,000 141,000 376,000 116,000 116,000 115,000 116,000 116,000 116,000 115,000 116,000 125,000 116,000 162,000 339,000 342,000 367,000 391,000 394,000 441,000 562,000 
      loss on disposal of property and equipment
    		                           279,000 168,000 157,000 79,000 803,000 464,000   213,000 169,000   255,000 852,000 133,000 272,000 49,000 44,000 267,000 727,000 12,000 429,000 
      purchase of leasehold interests
    		                                   0 0 -353,000 -138,000           
      excess tax benefit for exercise of stock options
    		                                   -211,000 261,000 124,000 3,563,000  296,000 7,089,000 12,199,000    -14,783,000   
      accretion of asset retirement obligation and closed store reserve
    		                            72,000 68,000 79,000 75,000 74,000 75,000 19,000         89,000      
      equity-based compensation
    		                            3,043,000 4,662,000 3,968,000 3,896,000 4,086,000 3,793,000 2,446,000 3,077,000 3,997,000 3,669,000 2,656,000 3,242,000 2,342,000 1,292,000 1,142,000 1,161,000 1,199,000 1,588,000 1,407,000 1,495,000 1,620,000 
      increase in cash and cash equivalents
    		                             1,818,000 1,877,000    8,861,000               
      cash and cash equivalents at beginning of the period
    		                             0 19,479,000 0 0 0 12,465,000 0 0 0 136,069,000 0 0 0 130,513,000 0 0 0 77,652,000 0 0 
      cash and cash equivalents at the end of the period
    		                             1,818,000 21,356,000 587,000 4,078,000 -6,512,000 21,326,000 -37,825,000 -28,154,000 -67,206,000 145,650,000 4,069,000 34,742,000 -80,461,000 177,719,000 12,066,000 -65,826,000 35,225,000 149,048,000 -14,083,000 26,107,000 
      cash from landlords related to financing lease obligations
    		                              900,000  -1,025,000 1,025,000 300,000               
      loss on extinguishment of debt
    		                                        0         
      proceeds from revolving credit facility
    		                               19,000,000 49,000,000 25,000,000 60,000,000 60,000,000    0 0         
      payments on revolving credit facility
    		                               -20,000,000 -10,000,000 0 -30,000,000     0 0         
      payments on term loan
    		                                       0 0 -259,500,000 -1,750,000 -1,750,000 -51,750,000 -1,750,000 -1,750,000 -41,750,000 -340,000,000 
      cash from landlord related to financing lease obligations
    		                                           0 0 0 577,000 524,000 3,176,000 
      increase / (decrease) in cash and cash equivalents
    		                               587,000                  
      other accrued liabilities and income taxes payable
    		                                10,526,000 -16,319,000 10,081,000    5,105,000  1,709,000 -4,041,000 1,962,000       
      (decrease) / increase in cash and cash equivalents
    		                                   -37,825,000              
      (gain) / loss on disposal of property and equipment
    		                                  45,000               
      gain on sale of intangible assets
    		                                               0 0 
      other accrued liabilities
    		                                   8,865,000 4,633,000         -11,295,000 11,889,000 5,358,000 3,580,000 
      proceeds from sale of intangible assets
    		                                               0 0 
      payments on capital lease obligations
    		                                   -183,000 -181,000 -177,000 -173,000 -170,000 -176,000 -155,000 -161,000 -159,000 -182,000 -113,000 -131,000 -77,000 -92,000 
      payments on financing lease obligations
    		                                   -1,037,000 -833,000 -875,000 -905,000 -905,000 -875,000 -864,000 -836,000 -820,000 -763,000 -697,000 -726,000 -764,000 -706,000 
      accretion of asset retirement obligation and closed facility reserve
    		                                    61,000 96,000 80,000  73,000 99,000 79,000       
      proceeds from the exercise of stock options
    		                                    563,000 120,000 1,933,000  148,000 2,793,000 3,425,000  2,819,000 4,220,000 566,000   
      decrease in cash and cash equivalents
    		                                                 
      (gain)/loss on disposal of property and equipment
    		                                      -117,000           
      net cash from operating activities
    		                                      97,947,000 60,807,000 58,151,000 52,856,000 68,084,000 29,917,000 13,412,000 61,623,000 76,266,000 17,882,000 41,755,000 
      capex
    		                                      -34,000,000 -27,923,000 -22,849,000 -40,786,000 -33,755,000 -30,966,000 -38,306,000 -39,553,000 -18,240,000 -12,686,000 -23,101,000 
      free cash flows
    		                                      63,947,000 32,884,000 35,302,000 12,070,000 34,329,000 -1,049,000 -24,894,000 22,070,000 58,026,000 5,196,000 18,654,000 
      net cash from investing activities
    		                                      -33,476,000 -30,971,000 -22,802,000 -40,784,000 -33,755,000 -30,804,000 -38,189,000 -39,489,000 -18,189,000 -11,688,000 -23,101,000 
      net cash from financing activities
    		                                      -54,890,000 -25,767,000 -607,000 -92,533,000 12,877,000 12,953,000 -41,049,000 13,091,000 13,319,000 -20,277,000 7,453,000 
      net increase in cash and cash equivalents
    		                                      9,581,000 4,069,000 34,742,000 -80,461,000 47,206,000 12,066,000 -65,826,000 35,225,000 71,396,000 -14,083,000 26,107,000 
      non-cash loss on extinguishment of debt
    		                                           0    1,039,000 9,498,000 
      proceeds from disposal of property and equipment
    		                                               998,000 0 
      borrowings on term loan, net of financing costs
    		                                               0 0 
      payments on senior subordinated notes
    		                                                 
      payment of deferred financing costs
    		                                                 
      payments of ipo costs
    		                                               0  
      payment to stockholders and optionholders
    		                                                 
      excess tax benefit for exercise of options and antidilution payment to optionholders
    		                                                 
      proceeds from the issuance of shares
    		                                               144,000 348,317,000 
      perishables
    		                                                 
      non-perishables
    		                                                 
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                 
      payments for business combinations, net of cash acquired
    		                                                 
      borrowings on line of credit
    		                                                 
      payments on line of credit
    		                                                 
      borrowings on senior subordinated notes
    		                                                 
      repurchase of shares
    		                                               0 0 
      issuance of shares in business combinations
    		                                                 
      deferred tax asset resulting from the business combinations
    		                                                 
      borrowing on term loan, net of financing costs
    		                                                 
      payments to stockholders and option holders
    		                                                 
      excess tax benefit for exercise of stock options and antidilution payment to optionholders
    		                                            8,827,000     
      vendor
    		                                            1,578,000     
      receivables from landlords
    		                                            259,000     
      medical insurance receivables
    		                                            -163,000     
      total
    		                                            2,794,000     
      accretion of asset retirement obligation
    		                                             43,000 40,000 238,000 13,000 
      (gain)/loss on sale of intangible assets
    		                                                 
      payments on deferred financing costs
    		                                                 
      payments on prepaid ipo costs
    		                                                 
      excess tax benefit from exercise of stock options and antidilution payment to optionholders
    		                                                 
      proceeds from issuance of shares to apollo funds in henry’s transaction
    		                                                 
      equity contribution by apollo funds
    		                                                 
      distribution to s&f as a result of the henry’s transaction
    		                                                 
      net transactions with s&f
    		                                                 
      issuance of shares to business combinations
    		                                                 
      contribution of net assets from s&f
    		                                                 
      acquisition, net of cash acquired
    		                                                 
      borrowings on sr. subordinated notes
    		                                                 
      payments on sr. subordinated notes
    		                                                0 
      payment to stockholders and option holders
    		                                                0 
      net sales
    		                                                1,573,000 
      payments of deferred ipo costs
    		                                                 
    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.