Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||
current assets: | ||||||||||
cash and cash equivalents | 231,988,000 | 202,524,000 | 169,625,000 | 153,638,000 | 138,654,000 | 81,926,000 | 72,651,000 | 70,149,000 | 66,154,000 | 43,115,000 |
accounts receivable | 97,655,000 | 96,962,000 | 67,891,000 | 93,447,000 | 87,695,000 | 83,964,000 | 73,907,000 | 82,802,000 | 70,729,000 | 80,269,000 |
inventories | 95,515,000 | 80,629,000 | 107,553,000 | 86,727,000 | 92,602,000 | 84,086,000 | 76,626,000 | 49,856,000 | 51,615,000 | 60,277,000 |
prepaid expenses and other current assets | 7,843,000 | 7,326,000 | 8,708,000 | 12,382,000 | 11,974,000 | 5,865,000 | 4,221,000 | 7,339,000 | 6,685,000 | 10,965,000 |
total current assets | 433,001,000 | 387,441,000 | 353,777,000 | 346,194,000 | 330,925,000 | 255,841,000 | 227,405,000 | 210,146,000 | 195,183,000 | 194,626,000 |
property and equipment | 64,699,000 | 62,955,000 | 62,024,000 | 63,275,000 | 64,317,000 | 65,132,000 | 66,701,000 | 67,534,000 | 62,671,000 | 56,558,000 |
operating lease right-of-use assets | ||||||||||
goodwill | 395,399,000 | 395,399,000 | 395,399,000 | 395,399,000 | 395,399,000 | 395,399,000 | 395,399,000 | 437,451,000 | 437,451,000 | 437,451,000 |
intangible assets | 329,122,000 | 334,728,000 | 340,335,000 | 345,941,000 | 351,547,000 | 444,225,000 | 451,035,000 | 457,845,000 | 464,655,000 | 471,465,000 |
other long-term assets | 1,313,000 | 1,420,000 | 2,392,000 | 2,485,000 | 3,279,000 | 3,978,000 | 2,197,000 | 2,243,000 | 2,299,000 | 6,934,000 |
total assets | 1,234,981,000 | 1,193,425,000 | 1,166,034,000 | 1,166,018,000 | 1,158,799,000 | 1,178,507,000 | 1,157,234,000 | 1,190,287,000 | 1,177,931,000 | 1,183,301,000 |
| ||||||||||
liabilities and stockholders’ equity | ||||||||||
current liabilities: | ||||||||||
accounts payable | 64,486,000 | 54,395,000 | 47,155,000 | 55,349,000 | 49,264,000 | 52,203,000 | 49,720,000 | 42,577,000 | 37,254,000 | 33,597,000 |
accrued expenses | 81,356,000 | 70,523,000 | 55,467,000 | 57,679,000 | 69,571,000 | 60,373,000 | 48,002,000 | 50,831,000 | 51,757,000 | 60,414,000 |
current portion of long-term debt | 184,000 | 202,000 | 80,000 | 94,000 | 98,000 | 90,000 | 93,000 | 98,000 | 5,897,000 | |
current portion of long-term operating lease liabilities | ||||||||||
total current liabilities | 149,301,000 | 128,165,000 | 105,907,000 | 116,487,000 | 122,242,000 | 115,972,000 | 101,020,000 | 96,786,000 | 92,325,000 | 103,084,000 |
long-term debt, net of debt issuance costs | 483,800,000 | 483,588,000 | 482,824,000 | 482,580,000 | 482,344,000 | 482,114,000 | 481,883,000 | 481,652,000 | 481,420,000 | 768,923,000 |
deferred income taxes | 60,157,000 | 60,032,000 | 62,502,000 | 64,269,000 | 63,644,000 | 65,736,000 | 66,275,000 | 77,282,000 | 76,976,000 | 81,248,000 |
long-term operating lease liabilities | ||||||||||
other long-term liabilities | 346,000 | 590,000 | 550,000 | 517,000 | 483,000 | 459,000 | 442,000 | 431,000 | 421,000 | 1,413,000 |
total liabilities | 704,992,000 | 684,242,000 | 664,328,000 | 677,057,000 | 682,776,000 | 679,193,000 | 665,341,000 | 672,656,000 | 668,444,000 | 972,757,000 |
commitments and contingencies | ||||||||||
stockholders’ equity: | ||||||||||
preferred stock, 0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||
common stock | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 74,000 |
additional paid-in-capital | 602,123,000 | 595,958,000 | 589,591,000 | 583,172,000 | 577,664,000 | 572,466,000 | 567,860,000 | 563,313,000 | 559,226,000 | 256,470,000 |
accumulated deficit | -73,117,000 | -88,630,000 | -90,056,000 | -95,445,000 | -103,291,000 | -74,604,000 | -76,068,000 | -45,783,000 | -49,840,000 | -46,000,000 |
accumulated other comprehensive income | ||||||||||
total stockholders’ equity | 529,989,000 | 509,183,000 | 501,706,000 | 488,961,000 | 476,023,000 | 499,314,000 | 491,893,000 | 517,631,000 | 509,487,000 | 210,544,000 |
total liabilities and stockholders’ equity | 1,234,981,000 | 1,193,425,000 | 1,166,034,000 | 1,166,018,000 | 1,158,799,000 | 1,178,507,000 | 1,157,234,000 | 1,190,287,000 | 1,177,931,000 | 1,183,301,000 |
current portion of long-term finance lease liabilities | 99,000 | |||||||||
current portion of long-term lease liabilities | ||||||||||
stockholder's note receivable | ||||||||||
operating lease liabilities |
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.