Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
current assets: | ||||||||||
cash and cash equivalents | 63,516,000 | 70,550,000 | 73,019,000 | 149,967,000 | 137,719,000 | 160,651,000 | 102,183,000 | 179,955,000 | 125,307,000 | 111,565,000 |
trade receivables | 18,312,000 | 19,205,000 | 17,823,000 | 16,761,000 | 15,688,000 | 13,674,000 | 12,557,000 | 11,767,000 | ||
inventories | 47,447,000 | 42,850,000 | 39,108,000 | 34,288,000 | 39,644,000 | 37,549,000 | 35,325,000 | 32,820,000 | 36,007,000 | 30,192,000 |
prepaid expenses and other current assets | 62,036,000 | 38,054,000 | 31,330,000 | 24,634,000 | 32,756,000 | 38,325,000 | 31,911,000 | 25,691,000 | 25,021,000 | 57,039,000 |
derivative assets – current | 2,944,000 | 24,000 | 3,045,000 | 4,574,000 | 52,000 | 36,133,000 | 7,691,000 | |||
total current assets | 194,255,000 | 170,683,000 | 164,325,000 | 230,224,000 | 225,807,000 | 250,251,000 | 218,109,000 | 257,924,000 | 208,296,000 | 221,349,000 |
property and equipment | 322,208,000 | 309,082,000 | 285,428,000 | 270,123,000 | 264,778,000 | 251,719,000 | 236,068,000 | 229,405,000 | 218,150,000 | 209,208,000 |
right-of-use lease assets | 606,817,000 | 609,440,000 | 572,800,000 | 552,762,000 | 549,756,000 | 539,624,000 | 515,224,000 | 499,375,000 | 482,648,000 | 466,746,000 |
goodwill | 673,913,000 | 678,895,000 | 667,126,000 | 665,465,000 | 682,072,000 | 678,895,000 | 681,520,000 | 687,368,000 | 680,798,000 | 687,440,000 |
intangible assets | 154,376,000 | 155,758,000 | 158,415,000 | 159,330,000 | 163,439,000 | 165,045,000 | 163,977,000 | 166,681,000 | 167,236,000 | 168,614,000 |
deferred tax assets | 1,391,000 | 9,377,000 | 7,404,000 | 3,801,000 | ||||||
other assets | 7,326,000 | 5,886,000 | 3,690,000 | 3,790,000 | 3,819,000 | 3,876,000 | 3,057,000 | 3,133,000 | 3,251,000 | 3,788,000 |
total assets | 1,960,286,000 | 1,939,121,000 | 1,859,188,000 | 1,885,495,000 | 1,889,671,000 | 1,889,410,000 | 1,817,955,000 | 1,867,405,000 | 1,791,595,000 | 1,783,168,000 |
current liabilities: | ||||||||||
accounts payable and accrued liabilities | 73,502,000 | 90,783,000 | 78,552,000 | 83,039,000 | 80,790,000 | 106,092,000 | 93,447,000 | 92,550,000 | 80,650,000 | 104,006,000 |
accrued payroll and related taxes | 63,101,000 | 61,349,000 | 49,016,000 | 52,252,000 | 45,860,000 | 50,150,000 | 44,001,000 | 65,096,000 | 56,368,000 | 55,619,000 |
lease liabilities – current | 98,721,000 | 96,573,000 | 93,731,000 | 89,809,000 | 83,554,000 | 80,899,000 | 77,829,000 | 79,306,000 | 80,284,000 | 72,234,000 |
current portion of long-term debt | 5,625,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||
total current liabilities | 240,949,000 | 248,705,000 | 221,299,000 | 231,100,000 | 216,204,000 | 243,141,000 | 221,277,000 | 241,452,000 | 223,302,000 | 245,109,000 |
long-term debt | 729,231,000 | 700,526,000 | 699,278,000 | 735,133,000 | 735,349,000 | 735,593,000 | 735,863,000 | 784,593,000 | 783,295,000 | 1,079,701,000 |
lease liabilities – non-current | 531,498,000 | 529,624,000 | 492,664,000 | 472,343,000 | 469,545,000 | 460,038,000 | 438,994,000 | 419,407,000 | 398,231,000 | 388,803,000 |
derivative liabilities – non-current | 4,343,000 | |||||||||
deferred tax liabilities | 1,228,000 | 13,299,000 | 7,314,000 | 6,954,000 | 27,909,000 | 59,278,000 | 68,652,000 | |||
other liabilities | 38,414,000 | 36,792,000 | 32,134,000 | 25,239,000 | 22,391,000 | 23,869,000 | 19,910,000 | 17,989,000 | 14,347,000 | 13,474,000 |
total liabilities | 1,545,663,000 | 1,515,647,000 | 1,445,375,000 | 1,463,815,000 | 1,456,788,000 | 1,469,955,000 | 1,422,998,000 | 1,491,350,000 | 1,478,453,000 | 1,795,739,000 |
commitments and contingencies | ||||||||||
stockholders’ equity: | ||||||||||
preferred stock, 0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | ||||||||||
common stock | ||||||||||
additional paid-in capital | 688,534,000 | 680,808,000 | 668,667,000 | 657,906,000 | 647,106,000 | 636,494,000 | 615,196,000 | 593,109,000 | 571,475,000 | 227,335,000 |
accumulated deficit | -285,864,000 | -271,968,000 | -267,075,000 | -250,451,000 | -237,549,000 | -241,612,000 | -248,008,000 | -247,541,000 | -291,413,000 | -275,801,000 |
accumulated other comprehensive income | 11,953,000 | 14,634,000 | 12,221,000 | 14,225,000 | 23,326,000 | 24,573,000 | 27,769,000 | 30,487,000 | 33,080,000 | 35,895,000 |
total stockholders’ equity | 414,623,000 | 423,474,000 | 413,813,000 | 421,680,000 | 432,883,000 | 419,455,000 | 394,957,000 | 376,055,000 | 313,142,000 | |
total liabilities and stockholders’ equity | 1,960,286,000 | 1,939,121,000 | 1,859,188,000 | 1,885,495,000 | 1,889,671,000 | 1,889,410,000 | 1,817,955,000 | 1,867,405,000 | 1,791,595,000 | |
derivative assets - non-current | 23,519,000 | |||||||||
derivative assets – non-current | ||||||||||
current portion of long-term debt and short-term borrowings | 6,000,000 | 4,500,000 | 6,000,000 | 13,250,000 | ||||||
preferred stock, 0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding | ||||||||||
trade receivables, net of allowance | 11,955,000 | 12,924,000 | ||||||||
derivative asset – current | 10,006,000 | 9,629,000 | ||||||||
derivative asset – non-current | 31,216,000 | 26,023,000 | ||||||||
stockholders’ (deficit) equity: | ||||||||||
preferred stock, 0.000001 par value, 100,000 shares authorized; no shares issued and outstanding | ||||||||||
total stockholders’ (deficit) equity | -12,571,000 | |||||||||
total liabilities and stockholders’ (deficit) equity | 1,783,168,000 |
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.