7Baggers
Quarterly
Annual
    Unit: USD2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 
      
    		            
      assets
    		            
      current assets:
    		            
      cash and cash equivalents
    		41,251,000 61,023,000 40,030,000 33,846,000 34,452,000 21,117,000 35,543,000 31,318,000 25,055,000 40,577,000 60,591,000 35,850,000 
      accounts receivable
    		45,340,000 45,879,000 53,849,000 54,703,000 50,415,000 48,174,000 54,171,000 59,172,000 57,151,000 52,620,000 54,119,000 56,650,000 
      inventories
    		249,241,000 268,793,000 275,469,000 292,531,000 313,555,000 314,588,000 296,624,000 274,697,000 241,468,000 210,964,000 174,377,000 174,359,000 
      prepaid expenses
    		23,403,000 21,067,000 20,349,000 22,261,000 23,042,000 22,913,000       
      other current assets
    		2,312,000 2,678,000 2,712,000 2,957,000 3,771,000 5,930,000       
      total current assets
    		361,547,000 399,440,000 392,409,000 406,298,000 425,235,000 412,722,000 420,223,000 396,800,000 358,252,000 339,275,000 320,395,000 282,765,000 
      long-term assets:
    		            
      property and equipment
    		44,595,000 45,560,000 45,725,000 45,074,000 41,426,000 34,958,000 26,160,000 24,238,000 23,654,000 22,603,000 21,029,000 20,649,000 
      goodwill
    		592,186,000 592,389,000 592,214,000 592,380,000 592,195,000 592,186,000 592,910,000 590,199,000 590,166,000 580,761,000 581,136,000 580,842,000 
      other intangible assets
    		492,693,000 505,077,000 517,146,000 529,792,000 541,996,000 554,419,000 567,907,000 576,159,000 588,740,000 587,192,000 599,485,000 611,778,000 
      operating lease right-of-use assets
    		49,752,000 51,851,000 53,578,000 54,775,000 51,541,000 54,041,000 54,133,000 39,547,000 41,835,000    
      other assets
    		9,042,000 8,611,000 8,163,000 6,092,000 4,949,000 4,195,000 1,733,000 3,530,000 9,849,000 10,550,000 8,435,000 9,815,000 
      total assets
    		1,549,815,000 1,602,928,000 1,609,235,000 1,634,411,000 1,657,342,000 1,652,521,000 1,663,066,000 1,630,473,000 1,612,496,000 1,540,381,000 1,530,480,000 1,505,849,000 
      liabilities and stockholders’ equity
    		            
      current liabilities:
    		            
      current maturities of long-term debt
    		3,900,000 3,900,000 5,200,000 5,200,000 5,200,000 5,063,000 4,650,000 4,650,000 3,488,000 3,488,000 2,924,000 6,824,000 
      accounts payable
    		59,202,000 67,295,000 66,602,000 62,753,000 66,704,000 77,443,000 82,121,000 84,966,000 72,938,000 72,781,000 65,566,000 68,077,000 
      accrued liabilities
    		58,513,000 62,631,000 66,274,000 64,537,000 64,255,000 64,605,000 82,334,000 71,499,000 68,739,000 75,517,000 80,860,000 79,465,000 
      current operating lease liability
    		11,611,000 11,456,000 11,071,000 10,702,000 9,964,000 10,574,000 11,478,000 11,772,000 12,594,000    
      current tax receivable agreement liability
    		12,827,000 21,107,000 21,107,000 23,195,000 23,195,000 10,191,000 10,191,000 11,038,000 11,038,000    
      total current liabilities
    		146,053,000 166,389,000 170,254,000 166,387,000 169,318,000 167,876,000 190,774,000 183,925,000 168,797,000 151,786,000 149,350,000 154,366,000 
      long-term liabilities:
    		            
      long-term debt, net of current portion
    		495,070,000 495,620,000 494,884,000 495,462,000 496,054,000 496,795,000 446,928,000 447,700,000 449,638,000 449,256,000 438,676,000 644,645,000 
      deferred income tax liabilities
    		33,809,000 26,975,000 32,045,000 34,542,000 37,670,000 43,515,000 45,733,000 45,592,000 49,481,000 48,555,000 51,956,000 55,926,000 
      operating lease liability, net of current portion
    		49,582,000 52,090,000 54,085,000 55,649,000 52,195,000 50,896,000 45,725,000 30,739,000 32,204,000    
      tax receivable agreement liability, net of current portion
    		67,735,000 80,929,000 80,929,000 78,211,000 78,211,000 101,262,000 102,302,000 101,368,000 101,368,000    
      other liabilities
    		18,997,000 21,068,000 19,284,000 20,952,000 25,641,000 24,206,000 21,706,000 21,610,000 23,813,000 30,103,000 26,334,000 28,022,000 
      total liabilities
    		811,246,000 843,071,000 851,481,000 878,155,000 907,965,000 895,350,000 908,891,000 876,581,000 860,872,000 792,106,000 778,997,000 882,959,000 
      commitments and contingencies
    		            
      stockholders’ equity:
    		            
      common stock
    		765,000 759,000 758,000 756,000 752,000 750,000 747,000 746,000 745,000 744,000 742,000 592,000 
      preferred stock, 0.01 par value; 50,000 shares authorized, no shares issued and outstanding
    		            
      additional paid-in capital
    		873,746,000 872,065,000 865,453,000 861,550,000 855,202,000 848,703,000 842,208,000 838,035,000 832,316,000 826,718,000 821,827,000 671,356,000 
      accumulated deficit
    		-132,347,000 -109,414,000 -103,618,000 -102,718,000 -102,594,000 -88,046,000 -83,993,000 -82,983,000 -81,656,000 -79,420,000 -71,605,000 -50,076,000 
      accumulated other comprehensive loss
    		-3,595,000 -3,553,000 -4,839,000 -3,332,000 -3,983,000  -5,003,000 -2,130,000     
      total stockholders’ equity
    		738,569,000 759,857,000 757,754,000 756,256,000 749,377,000 757,171,000 754,175,000 753,892,000 751,624,000 748,275,000 751,483,000 622,890,000 
      total liabilities and stockholders’ equity
    		1,549,815,000 1,602,928,000 1,609,235,000 1,634,411,000 1,657,342,000 1,652,521,000 1,663,066,000 1,630,473,000 1,612,496,000 1,540,381,000 1,530,480,000 1,505,849,000 
      revolving credit facility
    		   26,952,000 48,876,000 10,800,000 55,723,000 45,647,000 35,571,000    
      accumulated other comprehensive income
    		     -4,236,000   -22,000 -28,000 248,000 736,000 
      company’s stockholders’ equity
    		     757,171,000 753,959,000 753,668,000 751,383,000 748,014,000 751,212,000 622,608,000 
      noncontrolling interest
    		      216,000 224,000 241,000 261,000 271,000 282,000 
      prepaid expenses and other current assets
    		      33,885,000 31,613,000 34,578,000 35,114,000 31,308,000 15,906,000 
      tax receivable agreement liability
    		         112,406,000 112,681,000  
      liabilities and stockholders' equity
    		            
      stockholders' equity:
    		            
    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.