Sprouts Farmers Market, Inc(NASDAQ:SFM) 
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. It operates through Healthy Grocery Stores segment. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; an...
Website: http://www.sprouts.com
Founded: 2002
Full Time Employees: 35,000
Sector: Consumer Defensive
Industry: Grocery Stores
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 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 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,329,179,000 | 2,148,691,000 | 2,200,430,000 | 2,220,602,000 | 2,236,436,000 | 1,996,228,000 | 1,945,735,000 | 1,893,519,000 | 1,883,808,000 | 1,698,545,000 | 1,713,282,000 | 1,692,247,000 | 1,733,310,000 | 1,576,554,000 | 1,591,026,000 | 1,595,482,000 | 1,641,161,000 | 1,492,796,000 | 1,509,633,000 | 1,521,993,000 | 1,575,447,000 | 1,601,834,000 | 1,577,598,000 | 1,642,788,000 | 1,646,539,000 | 1,364,991,000 | 1,440,222,000 | 1,415,736,000 | 1,413,887,000 | 1,269,338,000 | 1,329,109,000 | 1,321,693,000 | 1,287,196,000 | 1,143,933,000 | 1,206,059,000 | 1,183,975,000 | 1,130,645,000 | 985,700,000 | 1,035,801,000 | 1,031,643,000 | 993,241,000 | 930,303,000 | 903,069,000 | 902,153,000 | 857,506,000 | 734,593,000 | 766,415,000 | 743,810,000 | 722,606,000 | 608,236,000 | 633,614,000 | 622,367,000 |
yoy | 4.15% | 7.64% | 13.09% | 17.27% | 18.72% | 17.53% | 13.57% | 11.89% | 8.68% | 7.74% | 7.68% | 6.06% | 5.61% | 5.61% | 5.39% | 4.83% | 4.17% | -6.81% | -4.31% | -7.35% | -4.32% | 17.35% | 9.54% | 16.04% | 16.45% | 7.54% | 8.36% | 7.12% | 9.84% | 10.96% | 10.20% | 11.63% | 13.85% | 16.05% | 16.44% | 14.77% | 13.83% | 5.95% | 14.70% | 14.35% | 15.83% | 26.64% | 17.83% | 21.29% | 18.67% | 20.77% | 20.96% | 19.51% | ||||
qoq | 8.40% | -2.35% | -0.91% | -0.71% | 12.03% | 2.60% | 2.76% | 0.52% | 10.91% | -0.86% | 1.24% | -2.37% | 9.94% | -0.91% | -0.28% | -2.78% | 9.94% | -1.12% | -0.81% | -3.39% | -1.65% | 1.54% | -3.97% | -0.23% | 20.63% | -5.22% | 1.73% | 0.13% | 11.39% | -4.50% | 0.56% | 2.68% | 12.52% | -5.15% | 1.87% | 4.72% | 14.70% | -4.84% | 0.40% | 3.87% | 6.77% | 3.02% | 0.10% | 5.21% | 16.73% | -4.15% | 3.04% | 2.93% | 18.80% | -4.01% | 1.81% | |
cost of sales | 1,411,903,000 | 1,332,316,000 | 1,349,379,000 | 1,358,002,000 | 1,350,073,000 | 1,236,338,000 | 1,204,812,000 | 1,175,154,000 | 1,161,495,000 | 1,078,172,000 | 1,087,848,000 | 1,066,275,000 | 1,083,248,000 | 1,003,745,000 | 1,007,376,000 | 1,015,125,000 | 1,029,413,000 | 959,568,000 | 969,904,000 | 971,912,000 | 989,273,000 | 1,013,805,000 | 992,829,000 | 1,030,129,000 | 1,052,707,000 | 896,028,000 | 963,497,000 | 950,954,000 | 929,538,000 | |||||||||||||||||||||||
gross profit | 917,276,000 | 816,375,000 | 851,051,000 | 862,600,000 | 886,363,000 | 759,890,000 | 740,923,000 | 718,365,000 | 722,313,000 | 620,373,000 | 625,434,000 | 625,972,000 | 650,062,000 | 572,809,000 | 583,650,000 | 580,357,000 | 611,748,000 | 533,228,000 | 539,729,000 | 550,081,000 | 586,174,000 | 588,029,000 | 584,769,000 | 612,659,000 | 593,832,000 | 468,963,000 | 476,725,000 | 464,782,000 | 484,349,000 | 597,636,000 | 382,375,000 | 380,412,000 | 387,052,000 | 324,444,000 | 346,409,000 | 341,986,000 | 337,286,000 | 278,178,000 | 291,513,000 | 305,802,000 | 306,513,000 | 268,739,000 | 261,457,000 | 263,639,000 | 257,793,000 | 211,248,000 | 226,048,000 | 224,048,000 | 223,859,000 | 174,215,000 | 190,105,000 | 187,027,000 |
yoy | 3.49% | 7.43% | 14.86% | 20.08% | 22.71% | 22.49% | 18.47% | 14.76% | 11.11% | 8.30% | 7.16% | 7.86% | 6.26% | 7.42% | 8.14% | 5.50% | 4.36% | -9.32% | -7.70% | -10.21% | -1.29% | 25.39% | 22.66% | 31.82% | 22.60% | -21.53% | 24.67% | 22.18% | 25.14% | 84.20% | 10.38% | 11.24% | 14.75% | 16.63% | 18.83% | 11.83% | 10.04% | 3.51% | 11.50% | 15.99% | 18.90% | 27.21% | 15.66% | 17.67% | 15.16% | 21.26% | 18.91% | 19.79% | ||||
qoq | 12.36% | -4.07% | -1.34% | -2.68% | 16.64% | 2.56% | 3.14% | -0.55% | 16.43% | -0.81% | -0.09% | -3.71% | 13.49% | -1.86% | 0.57% | -5.13% | 14.73% | -1.20% | -1.88% | -6.16% | -0.32% | 0.56% | -4.55% | 3.17% | 26.63% | -1.63% | 2.57% | -4.04% | -18.96% | 56.30% | 0.52% | -1.72% | 19.30% | -6.34% | 1.29% | 1.39% | 21.25% | -4.57% | -4.67% | -0.23% | 14.06% | 2.79% | -0.83% | 2.27% | 22.03% | -6.55% | 0.89% | 0.08% | 28.50% | -8.36% | 1.65% | |
gross margin % | 39.38% | 37.99% | 38.68% | 38.85% | 39.63% | 38.07% | 38.08% | 37.94% | 38.34% | 36.52% | 36.51% | 36.99% | 37.50% | 36.33% | 36.68% | 36.38% | 37.28% | 35.72% | 35.75% | 36.14% | 37.21% | 36.71% | 37.07% | 37.29% | 36.07% | 34.36% | 33.10% | 32.83% | 34.26% | 47.08% | 28.77% | 28.78% | 30.07% | 28.36% | 28.72% | 28.88% | 29.83% | 28.22% | 28.14% | 29.64% | 30.86% | 28.89% | 28.95% | 29.22% | 30.06% | 28.76% | 29.49% | 30.12% | 30.98% | 28.64% | 30.00% | 30.05% |
selling, general and administrative expenses | 658,781,000 | 653,005,000 | 653,329,000 | 645,127,000 | 623,226,000 | 614,880,000 | 580,332,000 | 556,367,000 | 539,771,000 | 513,476,000 | 502,801,000 | 497,965,000 | 486,195,000 | 472,795,000 | 460,834,000 | 462,110,000 | 459,910,000 | 448,707,000 | 423,416,000 | 436,420,000 | 439,662,000 | 463,635,000 | 475,053,000 | 488,877,000 | 436,304,000 | 387,481,000 | 404,285,000 | 383,116,000 | 374,826,000 | 1,275,615,000 | 43,944,000 | 43,437,000 | 41,447,000 | 38,096,000 | 39,955,000 | 38,189,000 | 32,168,000 | 35,447,000 | 29,664,000 | 30,922,000 | 30,896,000 | 31,920,000 | 27,075,000 | 23,390,000 | 24,027,000 | 25,803,000 | 24,015,000 | 23,100,000 | 22,479,000 | 21,536,000 | 22,807,000 | 20,728,000 |
depreciation and amortization | 42,027,000 | 39,402,000 | 38,862,000 | 36,606,000 | 35,099,000 | 34,619,000 | 34,408,000 | 31,489,000 | 32,232,000 | 32,059,000 | 31,802,000 | 33,964,000 | 34,068,000 | 30,153,000 | 30,313,000 | 31,244,000 | 31,820,000 | 30,222,000 | 30,377,000 | 30,430,000 | 31,229,000 | 31,487,000 | 31,067,000 | 30,549,000 | 31,021,000 | 30,703,000 | 30,764,000 | 29,565,000 | 29,459,000 | |||||||||||||||||||||||
store closure and other costs | 1,161,000 | 896,000 | 1,462,000 | 1,511,000 | 1,706,000 | 3,928,000 | 3,732,000 | 3,192,000 | 2,044,000 | 5,400,000 | 3,176,000 | 2,427,000 | 28,277,000 | 7,991,000 | 2,164,000 | 493,000 | 377,000 | 2,916,000 | 128,000 | -419,000 | 2,048,000 | -25,000 | 268,000 | 470,000 | 3,864,000 | 2,119,000 | 769,000 | 508,000 | 11,579,000 | 461,000 | 26,000 | 10,000 | 134,000 | 803,000 | ||||||||||||||||||
income from operations | 215,307,000 | 123,072,000 | 157,398,000 | 179,356,000 | 226,332,000 | 106,463,000 | 122,451,000 | 127,317,000 | 148,266,000 | 69,438,000 | 87,655,000 | 91,616,000 | 101,522,000 | 61,870,000 | 90,339,000 | 86,510,000 | 119,641,000 | 51,383,000 | 85,808,000 | 83,650,000 | 113,235,000 | 92,932,000 | 78,381,000 | 92,763,000 | 127,589,000 | 46,915,000 | 39,557,000 | 51,332,000 | 79,556,000 | 28,744,000 | 52,786,000 | 61,701,000 | 79,680,000 | 37,084,000 | 53,004,000 | 63,471,000 | 72,511,000 | 30,187,000 | 41,447,000 | 63,462,000 | 77,836,000 | 47,734,000 | 54,400,000 | 60,046,000 | 66,574,000 | 32,813,000 | 49,656,000 | 55,573,000 | 61,669,000 | 22,699,000 | 36,681,000 | 40,078,000 |
yoy | -4.87% | 15.60% | 28.54% | 40.87% | 52.65% | 53.32% | 39.70% | 38.97% | 46.04% | 12.23% | -2.97% | 5.90% | -15.14% | 20.41% | 5.28% | 3.42% | 5.66% | -44.71% | 9.48% | -9.82% | -11.25% | 98.09% | 98.15% | 80.71% | 60.38% | 63.22% | -25.06% | -16.81% | -0.16% | -22.49% | -0.41% | -2.79% | 9.89% | 22.85% | 27.88% | 0.01% | -6.84% | -36.76% | -23.81% | 5.69% | 16.92% | 45.47% | 9.55% | 8.05% | 7.95% | 44.56% | 35.37% | 38.66% | ||||
qoq | 74.94% | -21.81% | -12.24% | -20.76% | 112.59% | -13.06% | -3.82% | -14.13% | 113.52% | -20.78% | -4.32% | -9.76% | 64.09% | -31.51% | 4.43% | -27.69% | 132.84% | -40.12% | 2.58% | -26.13% | 21.85% | 18.56% | -15.50% | -27.30% | 171.96% | 18.60% | -22.94% | -35.48% | 176.77% | -45.55% | -14.45% | -22.56% | 114.86% | -30.04% | -16.49% | -12.47% | 140.21% | -27.17% | -34.69% | -18.47% | 63.06% | -12.25% | -9.40% | -9.81% | 102.89% | -33.92% | -10.65% | -9.89% | 171.68% | -38.12% | -8.48% | |
operating margin % | 9.24% | 5.73% | 7.15% | 8.08% | 10.12% | 5.33% | 6.29% | 6.72% | 7.87% | 4.09% | 5.12% | 5.41% | 5.86% | 3.92% | 5.68% | 5.42% | 7.29% | 3.44% | 5.68% | 5.50% | 7.19% | 5.80% | 4.97% | 5.65% | 7.75% | 3.44% | 2.75% | 3.63% | 5.63% | 2.26% | 3.97% | 4.67% | 6.19% | 3.24% | 4.39% | 5.36% | 6.41% | 3.06% | 4.00% | 6.15% | 7.84% | 5.13% | 6.02% | 6.66% | 7.76% | 4.47% | 6.48% | 7.47% | 8.53% | 3.73% | 5.79% | 6.44% |
interest income | -129,000 | -511,250 | -690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 215,436,000 | 123,653,000 | 158,088,000 | 179,787,000 | 227,256,000 | 108,282,000 | 123,512,000 | 127,456,000 | 147,448,000 | 69,005,000 | 85,957,000 | 89,476,000 | 99,302,000 | 60,471,000 | 88,388,000 | 83,852,000 | 116,602,000 | 48,539,000 | 82,897,000 | 80,712,000 | 110,244,000 | 89,826,000 | 75,264,000 | 89,026,000 | 122,762,000 | 41,720,000 | 34,000,000 | 45,894,000 | 74,554,000 | 21,332,000 | 45,367,000 | 55,274,000 | 73,823,000 | 31,591,000 | 47,557,000 | 58,502,000 | 67,868,000 | 26,506,000 | 37,859,000 | 59,891,000 | 74,336,000 | 44,099,000 | 50,886,000 | 50,240,000 | 60,768,000 | 27,013,000 | 42,642,000 | 49,153,000 | 55,298,000 | 14,843,000 | 18,587,000 | 20,623,000 |
income tax provision | 51,712,000 | 33,828,000 | 37,972,000 | 46,084,000 | 47,230,000 | 28,680,000 | 31,902,000 | 32,167,000 | 33,348,000 | 18,956,000 | 20,644,000 | 22,142,000 | 23,142,000 | 15,351,000 | 22,648,000 | 21,855,000 | 28,295,000 | 12,311,000 | 19,030,000 | 19,698,000 | 27,196,000 | 21,429,000 | 15,023,000 | 22,024,000 | 30,952,000 | 82,992,000 | -7,740,000 | -10,551,000 | -18,162,000 | -8,629,000 | -7,867,000 | -13,565,000 | -7,199,000 | 8,108,000 | -16,071,000 | -17,534,000 | -21,581,000 | -9,501,000 | -13,974,000 | -22,682,000 | -28,129,000 | -15,883,000 | -18,900,000 | -18,918,000 | -23,301,000 | -9,270,000 | -16,577,000 | -19,002,000 | -21,565,000 | -6,794,500 | -7,126,000 | -8,155,000 |
net income | 163,724,000 | 89,825,000 | 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 | 12,468,000 |
yoy | -9.06% | 12.84% | 31.12% | 40.31% | 57.78% | 59.05% | 40.26% | 41.52% | 49.82% | 10.92% | -0.65% | 8.61% | -13.76% | 24.54% | 2.93% | 1.61% | 6.33% | -47.03% | 6.02% | -8.94% | -9.54% | 116.21% | 129.40% | 89.58% | 62.81% | 149.03% | -29.97% | -15.26% | -15.36% | -68.00% | 19.10% | 1.81% | 43.94% | 133.45% | 31.82% | 10.10% | 0.17% | -39.73% | -25.33% | 18.80% | 23.33% | 59.03% | 22.72% | 3.88% | 11.07% | 91.20% | 127.42% | 141.83% | ||||
qoq | 82.27% | -25.22% | -10.16% | -25.73% | 126.16% | -13.11% | -3.86% | -16.49% | 127.98% | -23.37% | -3.00% | -11.59% | 68.79% | -31.37% | 6.04% | -29.79% | 143.75% | -43.28% | 4.68% | -26.53% | 21.42% | 13.54% | -10.09% | -27.02% | 190.23% | 20.46% | -25.70% | -37.33% | 343.93% | -66.13% | -10.09% | -37.40% | 67.82% | 26.08% | -23.14% | -11.49% | 172.20% | -28.80% | -35.81% | -19.47% | 63.76% | -11.79% | 2.12% | -16.40% | 111.16% | -31.93% | -13.55% | -10.62% | 263.50% | -19.03% | -8.08% | |
net income margin % | 7.03% | 4.18% | 5.46% | 6.02% | 8.05% | 3.99% | 4.71% | 5.03% | 6.06% | 2.95% | 3.81% | 3.98% | 4.39% | 2.86% | 4.13% | 3.89% | 5.38% | 2.43% | 4.23% | 4.01% | 5.27% | 4.27% | 3.82% | 4.08% | 5.58% | 2.32% | 1.82% | 2.50% | 3.99% | 1.00% | 2.82% | 3.16% | 5.18% | 3.47% | 2.61% | 3.46% | 4.09% | 1.73% | 2.31% | 3.61% | 4.65% | 3.03% | 3.54% | 3.47% | 4.37% | 2.42% | 3.40% | 4.05% | 4.67% | 1.53% | 1.81% | 2.00% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.73 | 0.93 | 1.23 | 1.37 | 1.83 | 0.8 | 0.91 | 0.95 | 1.13 | 0.5 | 0.64 | 0.65 | 0.73 | 0.43 | 0.61 | 0.57 | 0.8 | 0.34 | 0.56 | 0.52 | 0.7 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.3 | 0.46 | 0.1 | 0.3 | 0.32 | 0.5 | 0.3 | 0.23 | 0.3 | 0.34 | 0.12 | 0.16 | 0.25 | 0.31 | 0.18 | 0.21 | 0.2 | 0.25 | 0.12 | 0.17 | 0.2 | 0.23 | 0.06 | 0.08 | 0.1 |
diluted | 1.71 | 0.93 | 1.22 | 1.35 | 1.81 | 0.78 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 | 0.73 | 0.42 | 0.61 | 0.57 | 0.79 | 0.33 | 0.56 | 0.52 | 0.7 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.3 | 0.46 | 0.1 | 0.29 | 0.32 | 0.5 | 0.29 | 0.23 | 0.29 | 0.33 | 0.12 | 0.16 | 0.25 | 0.3 | 0.18 | 0.21 | 0.2 | 0.24 | 0.12 | 0.17 | 0.2 | 0.22 | 0.06 | 0.08 | 0.1 |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 94,813 | 97,687 | 97,672 | 97,858 | 98,537 | 100,363 | 100,148 | 100,460 | 101,071 | 102,479 | 101,881 | 102,824 | 103,827 | 108,232 | 107,229 | 109,067 | 110,903 | 115,377 | 114,201 | 117,246 | 118,044 | 117,821 | 117,947 | 117,832 | 117,545 | 119,368 | 118,029 | 118,251 | 123,258 | 128,827 | 126,855 | 129,423 | 132,423 | 135,169 | 134,320 | 136,796 | 137,069 | 147,311 | 147,743 | 149,170 | 150,723 | 153,099 | 153,585 | 153,393 | 152,235 | 149,751 | 150,241 | 149,681 | 147,759 | 134,622 | 139,687 | 125,958 |
diluted | 95,585 | 98,704 | 98,715 | 98,774 | 99,719 | 101,379 | 101,025 | 101,196 | 102,024 | 103,390 | 102,703 | 103,514 | 104,876 | 109,139 | 108,095 | 109,619 | 111,833 | 116,077 | 114,818 | 117,831 | 118,607 | 118,224 | 118,450 | 118,189 | 117,748 | 119,742 | 118,174 | 118,436 | 123,926 | 129,776 | 127,627 | 130,012 | 133,752 | 137,884 | 136,770 | 139,493 | 140,147 | 149,653 | 150,024 | 151,498 | 153,144 | 155,877 | 155,952 | 155,949 | 155,482 | 154,328 | 154,306 | 154,039 | 153,294 | 139,765 | 144,710 | 129,716 |
interest expense | -431,000 | -924,000 | -1,819,000 | -1,061,000 | -139,000 | 818,000 | 433,000 | 1,698,000 | 2,140,000 | 2,220,000 | 1,399,000 | 1,951,000 | 2,658,000 | 3,039,000 | 2,844,000 | 2,911,000 | 2,938,000 | 2,991,000 | 3,106,000 | 3,117,000 | 3,737,000 | 4,827,000 | 37,189,000 | -5,557,000 | -5,438,000 | -5,002,000 | -7,407,000 | -7,419,000 | -6,544,000 | -6,065,000 | -5,730,000 | -5,609,000 | -5,100,000 | -4,738,000 | -3,809,000 | -3,723,000 | -3,661,000 | -3,601,000 | -3,733,000 | -3,685,000 | -4,437,000 | -5,868,000 | -5,919,000 | -6,157,000 | -6,520,000 | -6,467,000 | -6,857,000 | -8,790,000 | -11,391,000 | |||
store closure costs and other credits | -1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,000 | 117,000 | 208,000 | 237,000 | 162,000 | 131,000 | 95,000 | 128,000 | 135,000 | 90,000 | 101,000 | 98,000 | 171,000 | 112,000 | 62,000 | 119,000 | 281,000 | 100,000 | 96,000 | 40,000 | 203,000 | 111,000 | ||||||||||||||||||||||||||||||
cost of sales, buying and occupancy | 697,039,750 | 946,734,000 | 941,281,000 | 900,144,000 | 819,489,000 | 859,650,000 | 841,989,000 | 793,359,000 | 707,522,000 | 744,288,000 | 725,841,000 | 686,728,000 | 661,564,000 | 641,612,000 | 638,514,000 | 599,713,000 | 523,345,000 | 540,367,000 | 519,762,000 | 498,747,000 | 434,021,000 | 443,509,000 | 435,340,000 | |||||||||||||||||||||||||||||
direct store expenses | 204,233,250 | 281,365,000 | 272,973,000 | 262,595,000 | 247,558,000 | 250,191,000 | 236,185,000 | 229,149,000 | 211,126,000 | 216,932,000 | 207,107,000 | 193,778,000 | 187,483,000 | 177,990,000 | 177,381,000 | 163,190,000 | 151,602,000 | 148,633,000 | 143,155,000 | 138,231,000 | 129,119,000 | 129,418,000 | 122,985,000 | |||||||||||||||||||||||||||||
store pre-opening costs | 2,353,500 | 3,819,000 | 2,275,000 | 3,320,000 | 1,572,000 | 2,456,000 | 4,141,000 | 3,458,000 | 1,349,000 | 3,446,000 | 4,213,000 | 3,966,000 | 1,511,000 | 1,825,000 | 2,507,000 | 2,773,000 | 698,000 | 3,684,000 | 2,420,000 | 947,000 | 480,000 | 1,237,000 | 2,303,000 | |||||||||||||||||||||||||||||
store closure and exit costs | 69,000 | 24,000 | 98,000 | 37,000 | 91,000 | 167,000 | 315,000 | 1,229,000 | 332,000 | 60,000 | -200,000 | 533,000 | 381,000 | -38,000 | 933,000 | |||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -5,481,000 | -1,138,000 | -1,039,000 | -9,507,000 | -8,175,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 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 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 252,161,000 | 257,282,000 | 322,415,000 | 261,404,000 | 285,663,000 | 265,159,000 | 309,668,000 | 177,321,000 | 312,276,000 | 201,794,000 | 251,780,000 | 259,484,000 | 294,905,000 | 293,233,000 | 316,042,000 | 288,965,000 | 324,301,000 | 245,287,000 | 260,218,000 | 220,909,000 | 256,019,000 | 169,697,000 | 137,518,000 | 328,116,000 | 247,101,000 | 85,314,000 | 79,912,000 | 58,639,000 | 19,502,000 | 1,588,000 | 17,175,000 | 23,174,000 | 21,356,000 | 19,479,000 | 18,892,000 | 14,814,000 | 21,326,000 | 12,465,000 | 50,290,000 | 78,444,000 | 145,650,000 | 136,069,000 | 132,000,000 | 97,258,000 | 177,719,000 | 130,513,000 | 118,447,000 | 184,273,000 | 149,048,000 | 77,652,000 | 91,735,000 | 65,628,000 |
accounts receivable | 63,313,000 | 65,221,000 | 64,848,000 | 61,550,000 | 71,661,000 | 30,901,000 | 25,073,000 | 31,381,000 | 36,306,000 | 30,313,000 | 16,203,000 | 13,616,000 | 12,404,000 | 16,108,000 | 11,455,000 | 13,260,000 | 13,675,000 | 21,574,000 | 19,475,000 | 13,035,000 | 14,488,000 | 14,815,000 | 24,258,000 | 14,742,000 | 12,411,000 | 15,713,000 | 14,212,000 | 13,170,000 | 25,190,000 | 40,564,000 | 34,631,000 | 27,580,000 | 26,746,000 | 25,893,000 | 23,231,000 | 19,782,000 | 24,698,000 | 25,228,000 | 21,762,000 | 17,719,000 | 14,953,000 | 20,424,000 | 24,997,000 | 18,722,000 | 26,332,000 | 14,091,000 | 14,077,000 | 11,283,000 | 14,089,000 | 9,524,000 | 8,962,000 | 9,974,000 |
inventories | 419,178,000 | 427,095,000 | 399,938,000 | 351,111,000 | 340,280,000 | 343,329,000 | 329,472,000 | 325,578,000 | 316,202,000 | 323,198,000 | 323,662,000 | 320,006,000 | 306,940,000 | 310,545,000 | 301,667,000 | 292,862,000 | 272,178,000 | 265,387,000 | 271,084,000 | 274,097,000 | 270,958,000 | 254,224,000 | 257,255,000 | 255,352,000 | 253,191,000 | 275,979,000 | 285,715,000 | 269,463,000 | 257,866,000 | 264,366,000 | 253,045,000 | 250,564,000 | 239,611,000 | 229,542,000 | 222,216,000 | 218,404,000 | 204,267,000 | 204,464,000 | 195,217,000 | 189,165,000 | 172,552,000 | 165,434,000 | 161,789,000 | 158,179,000 | 148,753,000 | 142,793,000 | 140,104,000 | 134,655,000 | 121,454,000 | 118,256,000 | 114,765,000 | 109,143,000 |
prepaid expenses and other current assets | 37,642,000 | 60,306,000 | 30,344,000 | 35,263,000 | 34,689,000 | 36,131,000 | 29,384,000 | 33,771,000 | 32,710,000 | 48,467,000 | 28,906,000 | 40,231,000 | 41,699,000 | 53,918,000 | 43,867,000 | 49,520,000 | 30,556,000 | 35,468,000 | 36,126,000 | 43,338,000 | 35,862,000 | 27,224,000 | 18,948,000 | 14,648,000 | 18,079,000 | 10,833,000 | 32,111,000 | 38,776,000 | 30,644,000 | 27,323,000 | 37,523,000 | 28,696,000 | 27,301,000 | 24,593,000 | 25,594,000 | 23,409,000 | 23,218,000 | 21,869,000 | 24,500,000 | 19,954,000 | 18,741,000 | 23,288,000 | 11,279,000 | 9,035,000 | 15,248,000 | 11,152,000 | 6,406,000 | 2,523,000 | 6,734,000 | 8,049,000 | 14,078,000 | 3,557,000 |
total current assets | 772,294,000 | 809,904,000 | 817,545,000 | 709,328,000 | 732,293,000 | 675,520,000 | 693,597,000 | 568,051,000 | 697,494,000 | 603,772,000 | 620,551,000 | 633,337,000 | 655,948,000 | 673,804,000 | 673,031,000 | 644,607,000 | 640,710,000 | 567,716,000 | 586,903,000 | 551,379,000 | 577,327,000 | 465,960,000 | 437,979,000 | 612,858,000 | 530,782,000 | 387,839,000 | 411,950,000 | 380,048,000 | 333,202,000 | 333,841,000 | 342,374,000 | 330,014,000 | 315,014,000 | 299,507,000 | 289,933,000 | 276,409,000 | 273,509,000 | 264,026,000 | 291,769,000 | 305,282,000 | 351,896,000 | 345,215,000 | 361,871,000 | 318,092,000 | 401,982,000 | 334,129,000 | 287,809,000 | 340,772,000 | 303,727,000 | 231,627,000 | 239,268,000 | 202,382,000 |
property and equipment | 1,128,928,000 | 1,085,356,000 | 989,587,000 | 922,966,000 | 898,834,000 | 895,189,000 | 851,443,000 | 836,010,000 | 809,481,000 | 798,707,000 | 773,072,000 | 738,693,000 | 715,342,000 | 722,241,000 | 694,098,000 | 690,460,000 | 701,102,000 | 716,029,000 | 709,342,000 | 703,571,000 | 707,039,000 | 726,500,000 | 735,670,000 | 740,075,000 | 734,504,000 | 741,508,000 | 742,235,000 | 728,441,000 | 694,183,000 | 766,429,000 | 773,348,000 | 776,323,000 | 738,656,000 | 713,031,000 | 690,763,000 | 681,065,000 | 653,360,000 | 604,660,000 | 577,409,000 | 549,726,000 | 507,398,000 | 494,067,000 | 482,317,000 | 474,949,000 | 454,723,000 | 454,889,000 | 416,916,000 | 399,328,000 | 371,689,000 | 348,830,000 | 348,177,000 | 347,054,000 |
operating lease assets | 1,756,367,000 | 1,652,732,000 | 1,596,100,000 | 1,543,865,000 | 1,501,951,000 | 1,466,903,000 | 1,437,280,000 | 1,402,161,000 | 1,363,341,000 | 1,322,854,000 | 1,294,270,000 | 1,232,725,000 | 1,195,187,000 | 1,106,524,000 | 1,081,514,000 | 1,083,183,000 | 1,086,008,000 | 1,072,019,000 | 1,061,825,000 | 1,052,851,000 | 1,043,455,000 | 1,045,408,000 | 1,040,329,000 | 1,041,702,000 | 1,024,510,000 | 1,028,436,000 | 1,045,144,000 | 1,018,301,000 | 1,024,349,000 | |||||||||||||||||||||||
intangible assets | 208,215,000 | 208,215,000 | 208,215,000 | 208,180,000 | 208,163,000 | 208,094,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 193,853,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,741,000 | 381,741,000 | 381,751,000 | 381,751,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 |
other assets | 21,820,000 | 20,692,000 | 19,925,000 | 17,139,000 | 15,267,000 | 13,243,000 | 13,407,000 | 14,487,000 | 12,289,000 | 12,294,000 | 12,814,000 | 13,630,000 | 13,106,000 | 13,973,000 | 15,036,000 | 15,236,000 | 16,096,000 | 13,513,000 | 14,512,000 | 16,724,000 | 15,079,000 | 14,698,000 | 14,407,000 | 14,716,000 | 11,976,000 | 11,727,000 | 12,020,000 | 12,138,000 | 11,254,000 | 12,463,000 | 16,010,000 | 13,850,000 | 9,541,000 | 4,782,000 | 5,886,000 | 7,751,000 | 5,435,000 | 5,521,000 | 20,138,000 | 23,734,000 | 23,764,000 | 19,003,000 | 19,082,000 | 24,654,000 | 24,017,000 | 17,801,000 | 18,210,000 | 13,580,000 | 13,725,000 | 13,135,000 | 13,118,000 | 11,089,000 |
total assets | 4,269,374,000 | 4,158,649,000 | 4,013,122,000 | 3,783,228,000 | 3,738,258,000 | 3,640,699,000 | 3,585,537,000 | 3,410,519,000 | 3,472,415,000 | 3,327,428,000 | 3,290,508,000 | 3,208,196,000 | 3,169,394,000 | 3,070,380,000 | 3,017,517,000 | 2,987,324,000 | 2,997,754,000 | 2,923,115,000 | 2,926,420,000 | 2,878,363,000 | 2,896,738,000 | 2,806,404,000 | 2,782,223,000 | 2,963,189,000 | 2,855,200,000 | 2,722,983,000 | 2,764,867,000 | 2,692,491,000 | 2,616,596,000 | 1,675,614,000 | 1,694,964,000 | 1,683,769,000 | 1,627,144,000 | 1,581,603,000 | 1,551,216,000 | 1,530,209,000 | 1,497,639,000 | 1,439,893,000 | 1,455,352,000 | 1,445,129,000 | 1,449,436,000 | 1,426,364,000 | 1,424,555,000 | 1,379,303,000 | 1,442,653,000 | 1,369,073,000 | 1,297,083,000 | 1,330,928,000 | 1,266,911,000 | 1,172,404,000 | 1,181,803,000 | 1,143,735,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 260,737,000 | 291,033,000 | 268,330,000 | 248,980,000 | 293,897,000 | 213,414,000 | 198,246,000 | 158,773,000 | 201,434,000 | 179,927,000 | 190,133,000 | 168,541,000 | 187,948,000 | 172,904,000 | 166,968,000 | 173,687,000 | 165,703,000 | 145,901,000 | 171,766,000 | 161,100,000 | 160,596,000 | 139,337,000 | 163,259,000 | 168,833,000 | 200,762,000 | 184,893,000 | 179,482,000 | 181,913,000 | 191,825,000 | 157,550,000 | 162,275,000 | 175,235,000 | 157,000,000 | 134,480,000 | 138,656,000 | 138,032,000 | 149,497,000 | 112,877,000 | 122,752,000 | 159,267,000 | 148,001,000 | 111,159,000 | 117,430,000 | 114,889,000 | ||||||||
accrued liabilities | 311,281,000 | 304,419,000 | 239,836,000 | 223,677,000 | 220,474,000 | 216,842,000 | 206,153,000 | 193,814,000 | 190,217,000 | 164,887,000 | 175,769,000 | 194,621,000 | 148,865,000 | 151,306,000 | 144,935,000 | 138,659,000 | 143,462,000 | 155,996,000 | 144,817,000 | 135,503,000 | 133,026,000 | 143,402,000 | 138,996,000 | 155,531,000 | 153,365,000 | 158,010,000 | ||||||||||||||||||||||||||
accrued salaries and benefits | 61,461,000 | 96,017,000 | 89,595,000 | 85,115,000 | 68,214,000 | 97,991,000 | 81,528,000 | 69,656,000 | 57,084,000 | 74,752,000 | 66,380,000 | 59,311,000 | 48,160,000 | 61,574,000 | 53,875,000 | 48,222,000 | 44,637,000 | 58,743,000 | 46,151,000 | 48,108,000 | 43,735,000 | 76,695,000 | 72,155,000 | 75,837,000 | 51,563,000 | 48,579,000 | 44,229,000 | 41,996,000 | 38,650,000 | 48,603,000 | 43,433,000 | 38,410,000 | 33,569,000 | 45,623,000 | 41,219,000 | 34,910,000 | 31,217,000 | 32,859,000 | 25,759,000 | 28,679,000 | 25,650,000 | 30,717,000 | 23,436,000 | 21,994,000 | 24,632,000 | 29,687,000 | 25,661,000 | 23,146,000 | 21,657,000 | 22,287,000 | 20,928,000 | 18,993,000 |
accrued income tax | 16,396,000 | 11,522,000 | 33,922,000 | 1,392,000 | 8,869,000 | 5,456,000 | 15,275,000 | 16,251,000 | 4,089,000 | 49,237,000 | 30,911,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 185,374,000 | 177,263,000 | 170,614,000 | 161,818,000 | 154,151,000 | 150,400,000 | 127,558,000 | 126,395,000 | 127,255,000 | 126,271,000 | 108,225,000 | 114,685,000 | 123,726,000 | 135,584,000 | 158,219,000 | 153,651,000 | 153,500,000 | 151,755,000 | 143,385,000 | 137,827,000 | 135,797,000 | 135,739,000 | 130,088,000 | 122,404,000 | 109,961,000 | 106,153,000 | 84,356,000 | 75,700,000 | 74,745,000 | |||||||||||||||||||||||
current portion of finance lease and other finance obligations | 2,549,000 | 2,071,000 | 1,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 837,798,000 | 870,803,000 | 781,494,000 | 720,987,000 | 771,988,000 | 679,968,000 | 616,024,000 | 549,757,000 | 585,948,000 | 546,869,000 | 541,545,000 | 538,226,000 | 515,131,000 | 522,380,000 | 525,138,000 | 515,349,000 | 523,693,000 | 513,473,000 | 507,160,000 | 483,542,000 | 490,373,000 | 496,132,000 | 509,581,000 | 572,756,000 | 547,395,000 | 416,812,000 | 472,116,000 | 449,605,000 | 377,732,000 | 310,000,000 | 296,759,000 | 318,350,000 | 315,918,000 | 299,714,000 | 290,160,000 | 281,843,000 | 300,124,000 | 259,155,000 | 244,955,000 | 253,389,000 | 245,242,000 | 230,422,000 | 217,794,000 | 208,816,000 | 229,517,000 | 220,840,000 | 197,189,000 | 226,899,000 | 210,311,000 | 175,621,000 | 172,919,000 | 162,614,000 |
long-term operating lease liabilities | 1,775,890,000 | 1,682,425,000 | 1,633,293,000 | 1,586,088,000 | 1,556,561,000 | 1,520,272,000 | 1,517,192,000 | 1,482,797,000 | 1,441,068,000 | 1,399,676,000 | 1,382,937,000 | 1,312,823,000 | 1,266,282,000 | 1,145,173,000 | 1,095,154,000 | 1,101,148,000 | 1,106,716,000 | 1,095,909,000 | 1,087,586,000 | 1,082,136,000 | 1,072,897,000 | 1,069,535,000 | 1,074,267,000 | 1,082,718,000 | 1,074,318,000 | 1,078,927,000 | 1,107,872,000 | 1,078,513,000 | 1,067,269,000 | |||||||||||||||||||||||
long-term debt and other finance obligations | 97,044,000 | 81,585,000 | 53,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 40,853,000 | 40,283,000 | 37,783,000 | 37,125,000 | 37,160,000 | 38,259,000 | 37,560,000 | 38,661,000 | 37,557,000 | 36,270,000 | 38,009,000 | 36,478,000 | 36,421,000 | 36,340,000 | 38,486,000 | 38,253,000 | 35,743,000 | 36,306,000 | 43,562,000 | 42,487,000 | 45,481,000 | 40,912,000 | 50,140,000 | 47,349,000 | 45,993,000 | 41,517,000 | 43,932,000 | 40,601,000 | 39,110,000 | 153,377,000 | 144,401,000 | 139,984,000 | 134,215,000 | 130,640,000 | 126,127,000 | 123,957,000 | 121,068,000 | 116,200,000 | 111,907,000 | 109,461,000 | 106,199,000 | 97,450,000 | 95,469,000 | 89,804,000 | 87,053,000 | 74,071,000 | 74,832,000 | 70,754,000 | 64,997,000 | 61,417,000 | 59,524,000 | 56,556,000 |
deferred income tax liability | 83,549,000 | 80,479,000 | 72,571,000 | 76,000,000 | 77,654,000 | 73,059,000 | 63,538,000 | 61,972,000 | 63,440,000 | 62,381,000 | 54,072,000 | 61,343,000 | 66,910,000 | 61,123,000 | 58,919,000 | 59,665,000 | 60,186,000 | 57,895,000 | 60,158,000 | 60,993,000 | 60,830,000 | 58,073,000 | 54,585,000 | 55,142,000 | 54,587,000 | 54,356,000 | 54,327,000 | 65,262,000 | 63,946,000 | 50,399,000 | 56,839,000 | 44,616,000 | 37,695,000 | 27,066,000 | 42,508,000 | 37,302,000 | 28,140,000 | 19,263,000 | 18,719,000 | 12,190,000 | 6,010,000 | 17,980,000 | 19,538,000 | 18,606,000 | 18,600,000 | |||||||
total liabilities | 2,835,134,000 | 2,755,575,000 | 2,578,564,000 | 2,426,728,000 | 2,450,276,000 | 2,318,806,000 | 2,242,045,000 | 2,141,244,000 | 2,261,388,000 | 2,178,881,000 | 2,175,499,000 | 2,133,043,000 | 2,118,464,000 | 2,023,918,000 | 1,976,689,000 | 1,973,634,000 | 1,985,780,000 | 1,963,239,000 | 1,958,337,000 | 1,929,240,000 | 1,929,868,000 | 1,925,111,000 | 1,974,277,000 | 2,219,912,000 | 2,184,478,000 | 2,141,031,000 | 2,204,946,000 | 2,160,842,000 | 2,060,075,000 | 1,086,418,000 | 1,053,669,000 | 1,082,597,000 | 978,661,000 | 930,909,000 | 934,601,000 | 877,851,000 | 853,705,000 | 766,984,000 | 696,007,000 | 650,921,000 | 631,393,000 | 603,372,000 | 607,911,000 | 597,429,000 | 702,687,000 | 683,684,000 | 646,523,000 | 719,278,000 | 699,189,000 | 658,633,000 | 696,169,000 | 1,015,288,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated preferred stock; 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 95,000 | 96,000 | 98,000 | 98,000 | 98,000 | 99,000 | 100,000 | 100,000 | 101,000 | 101,000 | 101,000 | 102,000 | 104,000 | 105,000 | 106,000 | 108,000 | 110,000 | 111,000 | 113,000 | 115,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 117,000 | 118,000 | 118,000 | 120,000 | 124,000 | 127,000 | 126,000 | 131,000 | 132,000 | 133,000 | 136,000 | 137,000 | 140,000 | 145,000 | 148,000 | 151,000 | 153,000 | 154,000 | 154,000 | 153,000 | 152,000 | 150,000 | 149,000 | 149,000 | 147,000 | 146,000 | 126,000 |
additional paid-in capital | 850,411,000 | 841,848,000 | 831,870,000 | 823,766,000 | 814,796,000 | 808,140,000 | 799,487,000 | 791,364,000 | 783,593,000 | 774,834,000 | 768,057,000 | 761,181,000 | 753,822,000 | 726,345,000 | 720,447,000 | 715,331,000 | 711,712,000 | 704,701,000 | 699,870,000 | 695,745,000 | 691,142,000 | 686,648,000 | 682,709,000 | 679,036,000 | 673,366,000 | 670,966,000 | 668,522,000 | 665,454,000 | 661,254,000 | 657,140,000 | 653,509,000 | 636,445,000 | 631,631,000 | 620,788,000 | 614,232,000 | 609,461,000 | 602,006,000 | 597,269,000 | 594,281,000 | 589,458,000 | 585,545,000 | 577,393,000 | 573,526,000 | 570,742,000 | 560,157,000 | 543,048,000 | 525,964,000 | 513,120,000 | 499,343,000 | 479,127,000 | 460,271,000 | 114,565,000 |
retained earnings | 583,734,000 | 561,130,000 | 602,590,000 | 532,636,000 | 473,088,000 | 513,654,000 | 543,905,000 | 477,811,000 | 427,333,000 | 373,612,000 | 346,851,000 | 313,870,000 | 297,004,000 | 320,012,000 | 319,777,000 | 298,058,000 | 301,415,000 | 258,822,000 | 273,451,000 | 259,582,000 | 282,840,000 | 203,001,000 | 134,604,000 | 74,363,000 | 7,361,000 | 14,185,000 | 30,558,000 | 2,250,000 | 42,761,000 | 41,791,000 | 75,500,000 | 164,919,000 | 204,602,000 | 232,347,000 | 245,446,000 | 242,964,000 | 210,978,000 | 179,656,000 | 142,189,000 | 124,446,000 | 98,381,000 | 68,230,000 | 34,497,000 | 25,217,000 | 13,756,000 | |||||||
total stockholders’ equity | 1,434,240,000 | 1,403,074,000 | 1,434,558,000 | 1,356,500,000 | 1,287,982,000 | 1,321,893,000 | 1,343,492,000 | 1,269,275,000 | 1,211,027,000 | 1,148,547,000 | 1,115,009,000 | 1,075,153,000 | 1,050,930,000 | 1,046,462,000 | 1,040,828,000 | 1,013,690,000 | 1,011,974,000 | 959,876,000 | 968,083,000 | 949,123,000 | 966,870,000 | 881,293,000 | 807,946,000 | 743,277,000 | 670,722,000 | 581,952,000 | 559,921,000 | 531,649,000 | 556,521,000 | 589,196,000 | 641,295,000 | 601,172,000 | 648,483,000 | 650,694,000 | 616,615,000 | 652,358,000 | 643,934,000 | 672,909,000 | 759,345,000 | 794,208,000 | 818,043,000 | 822,992,000 | 816,644,000 | 781,874,000 | 739,966,000 | 685,389,000 | 650,560,000 | 611,650,000 | 567,722,000 | 513,771,000 | 485,634,000 | 128,447,000 |
total liabilities and stockholders’ equity | 4,269,374,000 | 4,158,649,000 | 4,013,122,000 | 3,783,228,000 | 3,738,258,000 | 3,640,699,000 | 3,585,537,000 | 3,410,519,000 | 3,472,415,000 | 3,327,428,000 | 3,290,508,000 | 3,208,196,000 | 3,169,394,000 | 3,070,380,000 | 3,017,517,000 | 2,987,324,000 | 2,997,754,000 | 2,923,115,000 | 2,926,420,000 | 2,878,363,000 | 2,896,738,000 | 2,806,404,000 | 2,782,223,000 | 2,963,189,000 | 2,855,200,000 | 2,722,983,000 | 2,764,867,000 | 2,692,491,000 | 2,616,596,000 | 1,675,614,000 | 1,694,964,000 | 1,683,769,000 | 1,627,144,000 | 1,581,603,000 | 1,551,216,000 | 1,530,209,000 | 1,497,639,000 | 1,439,893,000 | 1,455,352,000 | 1,445,129,000 | 1,449,436,000 | 1,426,364,000 | 1,424,555,000 | 1,379,303,000 | 1,442,653,000 | 1,369,073,000 | 1,297,083,000 | 1,330,928,000 | 1,266,911,000 | 1,172,404,000 | 1,181,803,000 | 1,143,735,000 |
current portion of finance lease liabilities | 1,397,000 | 1,330,000 | 1,321,000 | 1,147,000 | 1,119,000 | 1,089,000 | 1,032,000 | 1,038,000 | 1,068,000 | 976,000 | 1,012,000 | 1,141,000 | 1,130,000 | 1,116,000 | 1,078,000 | 1,041,000 | 1,004,000 | 968,000 | 959,000 | 994,000 | 914,000 | 833,000 | 754,000 | 628,000 | 610,000 | 592,000 | ||||||||||||||||||||||||||
long-term debt and finance lease liabilities | 6,528,000 | 6,913,000 | 7,248,000 | 7,731,000 | 8,057,000 | 133,375,000 | 133,685,000 | 158,936,000 | 184,173,000 | 233,720,000 | 258,902,000 | 258,992,000 | 259,219,000 | 259,442,000 | 259,656,000 | 259,871,000 | 260,082,000 | 260,287,000 | 260,459,000 | 285,704,000 | 461,947,000 | 462,185,000 | 549,419,000 | 526,699,000 | 526,861,000 | 512,018,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 185,350,000 | 185,395,000 | 185,440,000 | 185,485,000 | 185,530,000 | 194,803,000 | 195,154,000 | 195,504,000 | 195,855,000 | 196,205,000 | 196,556,000 | 196,906,000 | 197,257,000 | 197,608,000 | 197,958,000 | 198,309,000 | 198,300,000 | 198,601,000 | 193,207,000 | 193,530,000 | 194,176,000 | 194,499,000 | 194,821,000 | 195,144,000 | 195,467,000 | 195,790,000 | 196,112,000 | ||||||||||||||
accumulated other comprehensive income | 498,000 | 193,000 | -7,230,000 | -9,484,000 | -10,239,000 | -10,122,000 | -4,682,000 | -5,635,000 | -4,579,000 | -1,482,000 | 1,134,000 | 4,567,000 | 3,702,000 | 2,536,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,263,000 | -3,758,000 | -5,351,000 | -6,319,000 | -8,474,000 | -784,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 261,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital and financing lease obligations | 7,428,000 | 7,398,000 | 14,362,000 | 11,964,000 | 9,238,000 | 8,776,000 | 14,870,000 | 10,619,000 | 12,370,000 | 9,419,000 | 6,286,000 | 7,072,000 | 14,972,000 | 14,625,000 | 9,442,000 | 4,267,000 | 29,136,000 | 3,995,000 | 5,097,000 | 3,746,000 | 3,395,000 | 2,676,000 | 3,361,000 | |||||||||||||||||||||||||||||
long-term capital and financing lease obligations | 119,642,000 | 120,670,000 | 121,647,000 | 122,833,000 | 125,489,000 | 126,806,000 | 124,749,000 | 119,373,000 | 117,366,000 | 115,426,000 | 115,881,000 | 113,942,000 | 115,500,000 | 116,668,000 | 119,271,000 | 120,408,000 | 121,562,000 | 122,654,000 | 119,130,000 | 119,922,000 | 116,177,000 | 117,632,000 | 115,493,000 | |||||||||||||||||||||||||||||
accumulated deficit | -84,449,000 | -103,084,000 | -129,344,000 | -103,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 331,299,000 | 263,745,000 | 253,969,000 | 245,928,000 | 265,578,000 | 270,385,000 | 244,853,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 453,000,000 | 435,000,000 | 458,000,000 | 368,000,000 | 348,000,000 | 349,000,000 | 310,000,000 | 285,000,000 | 255,000,000 | 205,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 247,103,000 | 248,611,000 | 251,848,000 | 302,495,000 | 303,959,000 | 305,418,000 | 346,094,000 | 680,625,000 | |||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -69,202,000 | -16,908,000 | -39,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 60,683,000 | 50,150,000 | 55,937,000 | 56,376,000 | 47,502,000 | 43,189,000 | 44,298,000 | 50,253,000 | 41,077,000 | 39,348,000 | 43,368,000 | 41,394,000 | 34,640,000 | 33,552,000 | 31,078,000 | 32,958,000 | 26,201,000 | 22,622,000 | ||||||||||||||||||||||||||||||||||
income tax payable | 10,526,000 | 11,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 31,806,000 | 34,898,000 | 33,930,000 | 35,580,000 | 8,775,000 | 8,038,000 | 12,402,000 | 18,146,000 | 9,728,000 | 14,080,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,753,000 | 7,746,000 | 6,008,000 | 5,837,000 | 5,829,000 | 5,822,000 | 5,684,000 | 2,749,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,133,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 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 | 163,724,000 | 89,825,000 | 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 | 44,276,000 | 41,719,000 | 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 | 38,598,000 | 38,733,000 | 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 | 8,563,000 | 9,058,000 | 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 | 3,070,000 | 7,908,000 | -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 | 1,785,000 | 3,079,000 | -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 | 2,894,000 | 2,528,000 | 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 | 7,917,000 | -27,158,000 | -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 | 21,293,000 | 31,362,000 | 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 | -412,000 | -1,505,000 | -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 | 3,147,000 | -12,033,000 | 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 | 190,000 | 1,750,000 | 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 | -34,556,000 | 6,422,000 | 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 | 16,396,000 | 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 | -41,570,000 | -42,526,000 | -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 | -28,000 | 887,000 | 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 | 235,287,000 | 138,527,000 | 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 | -101,151,000 | -72,186,000 | -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 from investing activities | -101,151,000 | -72,186,000 | -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 finance lease liabilities | -225,000 | -224,000 | -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 | -140,000,000 | -130,001,000 | -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 | ||||||||||||||
cash flows from financing activities | -140,225,000 | -130,927,000 | -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 | -6,089,000 | -64,586,000 | 20,522,000 | -44,512,000 | 110,484,000 | -49,979,000 | -7,809,000 | -35,188,000 | 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 | 32,397,000 | -190,550,000 | 80,927,000 | 161,882,000 | 5,388,000 | 21,214,000 | 39,201,000 | 18,734,000 | -15,583,000 | |||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 260,894,000 | 0 | 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 | 254,805,000 | -64,586,000 | 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 | 463,000 | 516,000 | 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/(refunded) for income taxes | 1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment in accounts payable and accrued liabilities | 35,658,000 | 37,600,000 | 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 | 5,294,000 | 1,288,000 | 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 | 142,232,000 | 95,359,000 | 89,533,000 | 77,799,000 | 69,736,000 | 64,525,000 | 68,909,000 | ||||||||||||||||||||||||||||||||||||||||||||
property acquired through finance obligations | 16,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 2,704,000 | 0 | 0 | 27,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition, net of cash acquired | 0 | 10,000 | 0 | -13,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 of deferred financing costs | 0 | 0 | 0 | -3,373,000 | 0 | 0 | 0 | -2,131,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments of excise tax on repurchases of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 920,000 | 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 paid for income taxes | 8,638,000 | 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 | |||||||||||||||||||
issuance of shares for acquisition | 0 | 0 | 0 | 18,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new finance lease liabilities | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
property acquired through financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 311,000 | 45,000 | 213,000 | 169,000 | 174,000 | -117,000 | 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 | 587,000 | 4,078,000 | -6,512,000 | 8,861,000 | -37,825,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
capital expenditures | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligation | 43,000 | 40,000 | 238,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred ipo costs |