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 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 
      
    		                             
      assets
    		                             
      current assets
    		                             
      cash
    		164,483,000 269,673,000 259,042,000 358,795,000 280,464,000 212,937,000 173,911,000 438,960,000 281,360,000 223,136,000 167,841,000 234,741,000 77,763,000 91,994,000 100,330,000 312,189,000 259,317,000 233,773,000 190,293,000 253,283,000 234,813,000 127,467,000 118,219,000 72,515,000 34,557,000 38,023,000 19,008,000 80,051,000 52,100,000 
      accounts receivable
    		157,431,000 163,595,000 120,543,000 120,190,000 143,673,000 159,050,000 108,350,000 95,774,000 127,896,000 131,599,000 95,582,000 79,446,000 93,898,000 94,251,000 82,992,000 109,530,000 83,267,000 81,893,000 67,051,000 65,417,000 71,189,000 85,886,000 60,218,000 82,688,000 74,758,000 75,856,000 62,998,000 59,328,000 61,915,000 
      inventory
    		323,995,000 342,131,000 330,515,000 310,058,000 370,233,000 378,296,000 363,919,000 337,208,000 341,348,000 321,955,000 347,002,000 371,412,000 439,443,000 490,013,000 413,037,000 318,864,000 265,974,000 221,663,000 183,921,000 140,111,000 134,632,000 138,782,000 202,353,000 185,700,000 209,154,000 181,354,000 164,299,000 145,423,000 157,669,000 
      prepaid expenses and other current assets
    		50,797,000 52,771,000 57,116,000 37,723,000 51,949,000 56,966,000 57,005,000 42,463,000 40,728,000 45,234,000 44,461,000 33,321,000 33,564,000 40,767,000 39,583,000 29,584,000 23,640,000 23,832,000 24,471,000 17,686,000 14,069,000 15,279,000 19,855,000 19,644,000 13,303,000 17,762,000 20,069,000 12,211,000 12,957,000 
      total current assets
    		696,706,000 828,170,000 767,216,000 826,766,000 846,319,000 807,249,000 703,185,000 914,405,000 791,332,000 721,924,000 654,886,000 718,920,000 644,668,000 717,025,000 635,942,000 770,167,000 632,198,000 561,161,000 465,736,000 476,497,000 454,703,000 367,414,000 400,645,000 360,547,000 331,772,000 312,995,000 266,374,000 297,013,000 284,641,000 
      property and equipment
    		142,638,000 138,224,000 130,576,000 126,270,000 131,009,000 131,858,000 129,941,000 130,714,000 132,215,000 131,809,000 124,843,000 124,587,000 128,361,000 127,309,000 123,882,000 119,044,000 108,739,000 102,005,000 86,741,000 78,075,000 75,355,000 77,379,000 80,037,000 82,610,000 81,242,000 79,989,000 78,221,000 74,097,000 72,405,000 
      operating lease right-of-use assets
    		126,015,000 84,732,000 89,046,000 78,279,000 82,006,000 80,425,000 77,171,000 77,556,000 60,376,000 57,659,000 54,421,000 55,406,000 55,348,000 56,460,000 55,775,000 54,971,000 54,270,000 51,672,000 32,340,000 34,090,000 34,652,000 34,963,000 36,272,000 37,768,000      
      goodwill
    		72,308,000 72,308,000 72,308,000 72,557,000 72,894,000 72,894,000 72,894,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 54,293,000 
      intangible assets
    		213,820,000 176,165,000 174,154,000 172,023,000 137,946,000 136,886,000 133,927,000 117,629,000 114,140,000 110,929,000 100,813,000 99,429,000 98,142,000 97,757,000 97,090,000 95,314,000 94,074,000 92,857,000 92,245,000 92,078,000 91,572,000 91,467,000 91,382,000 90,850,000 90,692,000 90,375,000 90,036,000 80,019,000 81,113,000 
      other assets
    		8,655,000 3,445,000 4,566,000 10,225,000 3,013,000 2,993,000 2,686,000 2,595,000 3,526,000 8,825,000 17,259,000 24,130,000 2,414,000 2,514,000 2,547,000 2,575,000 1,934,000 1,987,000 1,897,000           
      total assets
    		1,260,142,000 1,303,044,000 1,237,866,000 1,286,120,000 1,273,187,000 1,232,305,000 1,119,804,000 1,297,192,000 1,155,882,000 1,085,439,000 1,006,515,000 1,076,765,000 983,226,000 1,055,358,000 969,529,000 1,096,364,000 945,508,000 863,975,000 733,252,000 737,067,000 712,572,000 627,452,000 666,769,000 629,539,000 559,695,000 540,436,000 495,786,000 514,213,000 502,592,000 
      liabilities and stockholders’ equity
    		                             
      current liabilities
    		                             
      accounts payable
    		146,744,000 152,290,000 137,586,000 158,499,000 148,174,000 175,199,000 139,133,000 190,392,000 179,086,000 143,435,000 101,703,000 140,818,000 122,813,000 204,091,000 167,409,000 191,319,000 166,080,000 145,683,000 120,044,000 123,621,000 101,850,000 41,447,000 74,369,000 83,823,000 105,514,000 101,538,000 78,225,000 68,737,000 76,851,000 
      accrued expenses and other current liabilities
    		121,982,000 116,803,000 110,050,000 128,210,000 117,476,000 112,138,000 97,359,000 130,026,000 130,333,000 162,170,000 177,058,000 211,399,000 107,003,000 129,923,000 121,802,000 132,309,000 96,857,000 86,808,000 72,632,000 89,068,000 56,390,000 42,003,000 45,775,000 42,088,000 38,220,000 44,575,000 44,583,000 53,022,000 44,674,000 
      taxes payable
    		14,994,000 18,584,000 10,418,000 38,089,000 16,314,000 23,821,000 29,151,000 33,489,000 11,962,000 6,199,000 6,778,000 15,289,000 7,584,000 17,038,000 17,512,000 14,514,000 6,869,000 15,928,000 19,774,000 18,316,000 14,333,000 12,687,000 1,312,000 3,329,000 2,863,000 1,766,000 278,000 6,390,000 6,185,000 
      accrued payroll and related costs
    		16,471,000 13,900,000 11,768,000 28,610,000 22,465,000 17,856,000 11,057,000 23,141,000 19,570,000 15,170,000 8,531,000 4,847,000 3,240,000 4,275,000 7,442,000 30,844,000 24,513,000 19,966,000 10,058,000 25,810,000 17,735,000 8,002,000 4,191,000 18,119,000 12,362,000 8,149,000 5,778,000 15,551,000 11,201,000 
      current operating lease liabilities
    		16,017,000 21,054,000 20,938,000  17,410,000 16,365,000 15,703,000  13,366,000 11,775,000 11,293,000  10,580,000 11,494,000 11,328,000  11,008,000 11,142,000 7,803,000  8,425,000 8,086,000 7,867,000       
      current maturities of long-term debt
    		5,841,000 6,331,000 6,486,000 6,475,000 6,287,000 6,481,000 6,367,000 6,579,000 6,512,000 6,167,000 24,436,000 24,611,000 24,411,000 24,587,000 24,574,000 24,560,000 24,548,000 24,478,000 22,700,000 22,697,000 20,819,000 18,941,000 17,063,000 15,185,000 42,138,000     
      total current liabilities
    		322,049,000 328,962,000 297,246,000 379,504,000 328,126,000 351,860,000 298,770,000 398,353,000 360,829,000 344,916,000 329,799,000 409,040,000 275,631,000 391,408,000 350,067,000 403,713,000 329,875,000 304,005,000 253,011,000 287,759,000 219,552,000 131,166,000 150,577,000 170,312,000 201,097,000 198,166,000 172,502,000 187,338,000 185,961,000 
      long-term debt, net of current portion
    		69,217,000 70,143,000 71,401,000 72,821,000 74,415,000 75,829,000 77,379,000 78,645,000 79,529,000 81,106,000 65,719,000 71,741,000 77,756,000 83,575,000 89,574,000 95,741,000 101,723,000 107,756,000 105,518,000 111,017,000 215,823,000 270,846,000 326,282,000 281,715,000 252,694,000 263,258,000 273,825,000 284,376,000 340,743,000 
      operating lease liabilities, non-current
    		131,455,000 79,455,000 84,290,000 73,586,000 79,932,000 78,217,000 75,398,000 76,163,000 60,212,000 57,269,000 54,219,000 55,649,000 55,764,000 56,269,000 55,245,000 55,940,000 54,043,000 50,881,000 34,998,000 36,546,000 37,679,000 38,589,000 40,372,000 42,200,000      
      other liabilities
    		34,865,000 21,752,000 20,667,000 20,102,000 20,733,000 20,539,000 21,358,000 20,421,000 16,527,000 14,942,000 14,217,000 13,858,000 23,414,000 24,245,000 28,276,000 23,147,000 20,227,000 17,239,000 18,450,000 13,327,000 16,885,000 17,822,000 17,891,000 13,307,000 18,044,000 15,060,000 13,988,000 13,528,000 13,047,000 
      total liabilities
    		557,586,000 500,312,000 473,604,000 546,013,000 503,206,000 526,445,000 472,905,000 573,582,000 517,097,000 498,233,000 463,954,000 550,288,000 432,565,000 555,497,000 523,162,000 578,541,000 505,868,000 479,881,000 411,977,000 448,649,000 489,939,000 458,423,000 535,122,000 507,534,000 471,835,000 476,484,000 460,315,000 485,242,000 539,751,000 
      commitments and contingencies
    		                             
      stockholders’ equity
    		                             
      common stock
    		899,000 897,000 896,000 892,000 891,000 890,000 889,000 886,000 885,000 884,000 883,000 881,000 879,000 878,000 878,000 877,000 876,000 874,000 872,000 871,000 871,000 870,000 869,000 868,000 858,000 848,000 842,000 842,000 811,000 
      treasury stock
    		-476,168,000 -324,824,000 -301,634,000 -281,587,000 -200,810,000 -200,878,000 -180,702,000 -100,025,000 -100,025,000 -100,025,000 -100,025,000 -100,025,000 -100,025,000 -100,025,000 -100,025,000               
      preferred stock, par value 0.01; 30,000,000 shares authorized; no shares issued or outstanding
    		                             
      additional paid-in capital
    		456,519,000 445,671,000 434,519,000 405,921,000 411,245,000 402,495,000 373,697,000 386,377,000 378,556,000 371,348,000 363,205,000 357,490,000 351,033,000 346,675,000 341,208,000 337,735,000 332,299,000 329,638,000 323,682,000 321,678,000 317,996,000 315,405,000 311,993,000 310,678,000 281,418,000     
      retained earnings
    		721,285,000 681,885,000 630,734,000 614,125,000 560,971,000 504,687,000 454,291,000 438,436,000 359,843,000 317,186,000 279,115,000 268,551,000 296,289,000 250,769,000 204,517,000 178,858,000 105,977,000 53,010,000            
      accumulated other comprehensive gain
    		21,000 -897,000 -253,000 756,000                          
      total stockholders’ equity
    		702,556,000 802,732,000 764,262,000 740,107,000 769,981,000 705,860,000 646,899,000 723,610,000 638,785,000 587,206,000 542,561,000 526,477,000 550,661,000 499,861,000 446,367,000 517,823,000 439,640,000 384,094,000 321,275,000 288,418,000 222,633,000 169,029,000 131,647,000 122,005,000 87,860,000 63,952,000 35,471,000 28,971,000  
      total liabilities and stockholders’ equity
    		1,260,142,000 1,303,044,000 1,237,866,000 1,286,120,000 1,273,187,000 1,232,305,000 1,119,804,000 1,297,192,000 1,155,882,000 1,085,439,000 1,006,515,000 1,076,765,000 983,226,000 1,055,358,000 969,529,000 1,096,364,000 945,508,000 863,975,000 733,252,000 737,067,000 712,572,000 627,452,000 666,769,000 629,539,000 559,695,000 540,436,000 495,786,000 514,213,000 502,592,000 
      operating lease liabilities
    		   19,621,000    14,726,000    12,076,000    10,167,000    8,247,000    7,768,000      
      accumulated other comprehensive loss
    		    -2,316,000 -1,334,000 -1,276,000 -2,064,000 -474,000          -58,000      -129,000 -34,000 -107,000   
      preferred stock, par value 0.01; 30,000 shares authorized; no shares issued or outstanding
    		                             
      accumulated other comprehensive income
    		         -2,187,000 -617,000 -420,000 2,485,000 1,564,000 -211,000 353,000 488,000 572,000  -387,000 -96,000 337,000 -150,000 4,000    -94,000 -16,000 
      preferred stock, par value 10; 30,000 shares authorized; no shares issued or outstanding
    		                             
      accumulated deficit
    		                  -3,221,000 -33,744,000 -96,138,000 -147,583,000 -181,065,000 -189,545,000 -194,287,000 -215,533,000 -237,596,000 -240,104,000 -265,113,000 
      deferred income taxes
    		                   1,062,000 1,114,000 1,050,000 1,070,000 1,082,000 33,000 1,306,000 5,740,000 7,777,000 9,088,000 
      deferred charges and other assets
    		                   972,000 883,000 886,000 3,070,000 2,389,000 1,663,000 1,478,000 1,122,000 1,014,000 1,052,000 
      current maturities of long‑term debt
    		                         42,138,000 43,638,000 43,638,000 47,050,000 
      additional paid‑in capital
    		                         278,671,000 272,332,000 268,327,000 227,159,000 
      stockholders' equity
    		                             
      equity
    		                             
      total stockholders’ deficit
    		                            -37,159,000 
    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.