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 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 
      
    		                
      assets
    		                
      current assets:
    		                
      cash and cash equivalents
    		129,972,000 168,452,000 183,893,000 214,789,000 234,623,000 244,583,000 243,756,000 257,230,000 274,743,000 280,333,000 296,828,000 331,614,000 381,035,000 406,976,000 436,517,000 471,971,000 
      accounts receivable
    		6,805,000 6,669,000 7,912,000 5,034,000 7,141,000 6,494,000 5,590,000 3,502,000 9,891,000 7,816,000 5,064,000 3,244,000 4,579,000 3,513,000 3,831,000 2,644,000 
      inventory
    		2,435,000 2,412,000 2,119,000 1,987,000 2,103,000 2,038,000 1,854,000 2,069,000 3,348,000 3,145,000 1,284,000 1,383,000 1,202,000 1,114,000 956,000 903,000 
      prepaid expenses
    		7,030,000 9,276,000 7,293,000 7,844,000 6,426,000 7,574,000 6,773,000 5,767,000 5,975,000 7,614,000 7,537,000 8,161,000 10,087,000 11,531,000 11,357,000 13,763,000 
      current portion of lease acquisition costs
    		93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 627,000 608,000 564,000 525,000 
      other current assets
    		3,348,000 3,424,000 4,856,000 4,790,000 4,918,000 5,007,000 5,622,000 7,450,000 4,612,000 7,486,000 8,042,000 1,654,000 815,000 3,480,000 1,520,000 155,000 
      total current assets
    		149,683,000 190,326,000 206,166,000 234,537,000 255,304,000 265,789,000 263,688,000 276,111,000 298,662,000 306,487,000 318,848,000 346,149,000 413,493,000 443,689,000 472,648,000 506,656,000 
      operating lease assets
    		286,871,000 268,744,000 262,357,000 257,496,000 248,537,000 249,226,000 243,602,000 243,992,000 245,882,000 248,839,000 257,130,000 254,059,000     
      property and equipment
    		321,436,000 304,796,000 298,234,000 296,485,000 285,279,000 276,278,000 267,132,000 266,902,000 264,270,000 259,848,000 246,929,000 235,257,000 208,270,000 209,485,000 190,605,000 180,666,000 
      goodwill
    		35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 35,970,000 
      intangible assets
    		21,594,000 22,716,000 23,652,000 24,040,000 24,543,000 25,611,000 26,356,000 27,407,000 28,549,000 29,397,000 30,082,000 30,562,000 30,670,000 31,363,000 31,877,000 32,868,000 
      security deposits
    		1,348,000 1,319,000 1,319,000 1,419,000 1,408,000 1,406,000 1,406,000 1,406,000 1,555,000 1,639,000 1,522,000 1,528,000 1,609,000 1,608,000 1,589,000 1,770,000 
      lease acquisition costs
    		264,000 287,000 310,000 333,000 357,000 380,000 403,000 426,000 449,000 472,000 495,000 518,000 5,512,000 5,137,000 4,763,000 4,391,000 
      restricted cash
    		4,135,000 4,199,000 2,703,000 2,640,000 2,640,000 575,000 125,000 125,000 125,000 125,000 125,000 125,000 166,000 219,000 273,000 328,000 
      other assets
    		3,469,000 3,526,000 3,609,000 3,838,000 3,943,000 3,939,000 4,020,000 4,218,000 4,393,000 4,598,000 4,705,000 4,767,000 4,543,000    
      total assets
    		824,770,000 831,883,000 834,320,000 856,758,000 857,981,000 859,174,000 842,702,000 856,557,000 879,855,000 887,375,000 895,806,000 908,935,000 700,233,000 727,471,000 737,725,000 762,649,000 
      liabilities, and stockholders’ equity
    		                
      current liabilities:
    		                
      current portion of operating lease liabilities
    		41,671,000 39,950,000 37,703,000 41,773,000 34,673,000 33,515,000 32,348,000 31,426,000 30,613,000 29,607,000 28,814,000 29,642,000     
      accounts payable
    		19,018,000 20,376,000 18,365,000 18,698,000 18,133,000 21,599,000 19,722,000 17,380,000 13,609,000 14,657,000 13,124,000 12,242,000 8,688,000 14,353,000 13,823,000 11,197,000 
      accrued expenses
    		33,256,000 28,221,000 25,998,000 26,564,000 28,080,000 25,426,000 22,003,000 20,845,000 21,485,000 21,478,000 20,731,000 22,069,000 16,543,000 15,432,000 15,184,000 16,338,000 
      accrued payroll
    		8,198,000 9,642,000 9,194,000 14,716,000 13,964,000 13,701,000 10,122,000 13,131,000 13,514,000 10,518,000 8,757,000 6,580,000 11,464,000 11,436,000 11,815,000 12,093,000 
      gift cards and loyalty liability
    		7,864,000 6,272,000 4,704,000 4,413,000 3,672,000 3,378,000 3,137,000 2,797,000 1,832,000 1,824,000 1,836,000 2,016,000 1,643,000 1,640,000 1,622,000 1,839,000 
      other current liabilities
    		5,942,000  8,858,000 9,663,000    6,000,000     2,175,000    
      total current liabilities
    		115,949,000 104,461,000 104,822,000 115,827,000 98,522,000 97,619,000 87,332,000 91,579,000 81,053,000 78,084,000 73,262,000 72,549,000 47,613,000 50,529,000 49,437,000 47,528,000 
      operating lease liabilities, net of current portion
    		314,737,000 298,782,000 291,695,000 288,941,000 279,792,000 277,398,000 272,053,000 271,439,000 271,978,000 273,375,000 274,607,000 271,097,000     
      contingent consideration liability
    		 4,637,000 4,431,000 5,311,000 13,564,000 11,290,000 10,377,000 8,350,000 22,887,000 21,275,000 22,348,000 21,296,000 18,322,000 18,625,000 20,243,000 20,477,000 
      other non-current liabilities
    		157,000 164,000 167,000 173,000 756,000 779,000 799,000 819,000 1,234,000 1,267,000 1,299,000 1,353,000 967,000 542,000 500,000 500,000 
      deferred income tax liabilities
    		631,000 541,000 451,000 361,000 2,043,000 1,953,000 1,863,000 1,773,000 2,369,000 2,050,000 1,733,000 1,414,000 184,000 164,000 145,000 125,000 
      total liabilities
    		431,474,000 408,585,000 401,566,000 410,613,000 394,677,000 389,039,000 372,424,000 373,960,000 379,521,000 376,051,000 373,249,000 367,709,000 116,795,000 115,288,000 110,794,000 109,532,000 
      commitments and contingencies
    		                
      stockholders’ equity:
    		                
      common stock
    		118,000 118,000 118,000 117,000 116,000 114,000 113,000 113,000 112,000 112,000 111,000 111,000 111,000 110,000 110,000 109,000 
      additional paid-in capital
    		1,352,879,000 1,346,735,000 1,333,033,000 1,321,386,000 1,309,516,000 1,295,533,000 1,281,217,000 1,267,469,000 1,257,793,000 1,243,728,000 1,227,704,000 1,212,716,000 1,196,173,000 1,177,522,000 1,152,237,000 1,129,224,000 
      accumulated deficit
    		-959,701,000 -923,555,000 -900,397,000 -875,358,000 -846,328,000 -825,512,000 -811,052,000 -784,985,000 -757,571,000 -732,516,000 -705,258,000 -671,601,000 -612,846,000 -565,449,000 -525,416,000 -476,216,000 
      total stockholders’ equity
    		393,296,000 423,298,000 432,754,000  463,304,000 470,135,000 470,278,000  500,334,000 511,324,000 522,557,000  583,438,000 612,183,000 626,931,000  
      total liabilities and stockholders’ equity
    		824,770,000 831,883,000 834,320,000  857,981,000 859,174,000 842,702,000  879,855,000 887,375,000 895,806,000  700,233,000 727,471,000 737,725,000  
      liabilities and stockholders’ (deficit) equity
    		                
      stockholders’ (deficit) equity:
    		                
      total stockholders’ (deficit) equity
    		   446,145,000    482,597,000    541,226,000    653,117,000 
      total liabilities and stockholders’ (deficit) equity
    		   856,758,000    856,557,000         
      tenant improvement receivable
    		            15,148,000 16,467,000 17,903,000 16,695,000 
      liabilities, preferred stock and stockholders’ (deficit) equity
    		                
      current portion of deferred rent liability
    		            7,100,000 7,668,000 6,993,000 6,061,000 
      deferred rent liability, net of current portion
    		            49,709,000 45,428,000 40,469,000 38,402,000 
      accrued payroll, net of current portion
    		               2,500,000 
      preferred stock:
    		                
      total liabilities, preferred stock and stockholders’ (deficit) equity
    		           908,935,000    762,649,000 
      preferred stock warrant liability
    		                
      preferred stock, 0.001 par value per share
    		                
      loans to related parties
    		                
    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.