7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 
      
    		         
      cash flows from operating activities:
    		         
      net income
    		-14,003,000 18,917,000 -4,723,000 -1,896,000 21,681,000 9,712,000 -467,000 43,872,000 -15,612,000 
      adjustments to reconcile net income to net cash from operating activities:
    		         
      stock-based compensation expense
    		7,210,000 12,429,000 11,536,000 10,529,000 10,328,000 21,650,000 19,129,000 21,634,000 49,113,000 
      amortization of debt issuance costs and debt discount
    		1,346,000 1,406,000 1,420,000 1,442,000 1,414,000 1,354,000 1,401,000 1,420,000 1,408,000 
      depreciation and amortization
    		18,320,000 20,904,000 19,358,000 16,552,000 17,297,000 17,380,000 18,301,000 16,056,000 15,911,000 
      operating lease expense
    		36,800,000 35,398,000 34,029,000 34,964,000 33,616,000 32,143,000 31,450,000 30,704,000 30,929,000 
      deferred income taxes
    		9,392,000 -1,827,000 -3,589,000 -17,369,000 6,120,000 180,000 -20,811,000 -31,524,000 -9,015,000 
      loss on extinguishment of debt
    		32,621,000 0 2,718,000 0 0 0 4,088,000 0 10,615,000 
      other items
    		7,970,000 -11,365,000 -4,558,000 19,291,000 -6,312,000 -1,940,000 -1,991,000 -2,341,000 -1,914,000 
      changes in operating assets and liabilities, net of acquisitions:
    		         
      trade receivables
    		773,000 -1,156,000 -988,000 -1,719,000 -2,191,000 -1,155,000 -683,000 399,000 937,000 
      inventories
    		-4,945,000 -3,002,000 -4,715,000 4,326,000 -1,909,000 -1,725,000 -2,590,000 3,301,000 -5,936,000 
      prepaid expenses and other assets
    		-24,224,000         
      accounts payable and accrued liabilities
    		-19,720,000 7,879,000 -10,328,000 4,905,000 -27,148,000 12,963,000 1,234,000 5,698,000 -22,271,000 
      accrued payroll and related taxes
    		1,998,000 10,515,000 -4,068,000 8,109,000 -4,139,000 5,807,000 -20,465,000 7,947,000 1,379,000 
      operating lease liabilities
    		-32,841,000 -32,425,000 -29,822,000 -31,312,000 -31,337,000 -30,698,000 -29,283,000 -26,357,000 -28,981,000 
      other liabilities
    		939,000 3,010,000 1,084,000 107,000 1,018,000 674,000 1,178,000 -30,000 908,000 
      net cash from operating activities
    		21,636,000 54,446,000 419,000 55,833,000 23,877,000 60,366,000 -5,800,000 70,763,000 50,612,000 
      capex
    		-27,942,000 -32,562,000 -20,583,000 -25,731,000 -26,862,000 -30,790,000 -22,494,000 -17,164,000 -27,412,000 
      free cash flows
    		-6,306,000 21,884,000 -20,164,000 30,102,000 -2,985,000 29,576,000 -28,294,000 53,599,000 23,200,000 
      cash flows from investing activities:
    		         
      purchases of property and equipment
    		-27,942,000 -32,562,000 -20,583,000 -25,731,000 -26,862,000 -30,790,000 -22,494,000 -17,164,000 -27,412,000 
      business acquisition, net of cash acquired
    		   0 -333,000     
      settlement of derivative instruments
    		135,000 655,000 1,183,000 349,000 58,000 28,195,000 -59,000 227,000  
      purchase of marketable securities
    		-35,000         
      proceeds from sale of marketable securities
    		89,000         
      net cash from investing activities
    		-27,753,000 -34,479,000 -19,400,000 -25,382,000 -27,137,000 -5,451,000 -22,553,000 -16,937,000 -28,293,000 
      cash flows from financing activities:
    		         
      proceeds from issuance of long-term debt
    		       0 0 
      principal payments on long-term debt
    		-716,756,000 0 -44,500,000 -1,500,000 -1,500,000 -1,500,000 -51,000,000 -1,500,000 -308,906,000 
      payment of debt issuance costs
    		   0 0 -893,000 -111,000 0 0 
      prepayment premium on extinguishment of debt
    		-19,549,000 0 -1,335,000 0 0 0 -1,485,000 0  
      proceeds from stock option exercises
    		865,000 357,000 54,000 278,000 304,000 181,000 2,958,000   
      repurchase of common stock
    		0         
      shares withheld for taxes
    		-446,000         
      settlement of derivative instrument
    		   0 0 9,563,000 2,362,000 2,388,000  
      principal payments on finance lease liabilities
    		-1,108,000 -972,000 -700,000 -516,000 -394,000 -359,000 -346,000   
      other
    		   0      
      net cash from financing activities
    		-285,000 -24,440,000 -58,493,000 -12,485,000 -20,609,000 4,086,000 -47,622,000 -933,000 -7,279,000 
      effect of exchange rate changes on cash and cash equivalents
    		-632,000 2,004,000 526,000 -5,718,000 937,000 -533,000 -1,797,000 1,755,000 -1,298,000 
      net change in cash and cash equivalents
    		-7,034,000 -2,469,000 -76,948,000 12,248,000 -22,932,000 58,468,000 -77,772,000 54,648,000 13,742,000 
      cash and cash equivalents at beginning of period
    		0 0 149,967,000 0 0 0 179,955,000 0 0 
      cash and cash equivalents at end of period
    		-7,034,000 -2,469,000 73,019,000 12,248,000 -22,932,000 58,468,000 102,183,000 54,648,000 13,742,000 
      supplemental disclosures of cash flow information:
    		         
      interest paid on debt
    		28,995,000 6,427,000 28,056,000 6,731,000 29,293,000 7,328,000 32,057,000 8,908,000 36,351,000 
      income taxes paid
    		6,996,000 21,115,000 6,744,000 19,589,000 7,379,000 16,649,000 4,584,000 12,448,000 775,000 
      supplemental disclosure of noncash investing and financing activities:
    		         
      noncash capital expenditures
    		1,769,000 799,000 7,532,000 -2,780,000 2,032,000 -2,052,000 6,587,000 3,466,000 -1,521,000 
      debt issuance costs not yet paid
    		         
      option exercises not yet received
    		         
      repurchase of common stock not yet paid
    		 14,000 318,000       
      changes in operating assets and liabilities:
    		         
      prepaid expenses and other current assets
    		  -6,935,000 7,904,000 5,439,000 -5,979,000 -6,291,000 -16,000 23,141,000 
      repurchase of common stock under share repurchase program
    		  -11,842,000 -10,740,000 -18,068,000     
      repurchase of shares and shares withheld for taxes
    		  -170,000 -7,000 -513,000     
      changes in operating assets and liabilities, net of acquisition:
    		         
      purchase of trade name
    		       0  
      advances on revolving line of credit
    		       0 0 
      repayments of revolving line of credit
    		       0 -5,000,000 
      dividends paid
    		       0 0 
      proceeds from initial public offering
    		         
      payment of offering costs
    		       -295,000  
      supplemental disclosure of noncash investing activities:
    		         
      offering costs not yet paid
    		         
      repurchase of shares and shares withheld to cover taxes
    		       0 0 
      noncash interest expense
    		         
      acquisition of 2nd ave, net of cash acquired
    		         
      principal payments on long-term debt to related parties
    		         
      prepayment premium on extinguishment of debt to related parties
    		         
      proceeds from initial public offering, net of underwriting fees
    		         
      net settlement of derivative instruments
    		         
    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.