v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 05, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 21,671 $ 30,651
Accounts receivable and other, net 12,568 19,688
Inventories 26,161 26,737
Prepaid expenses and other current assets 10,282 13,608
Restricted cash 9,202 8,750
Total current assets 79,884 99,434
Property and equipment, net 169,634 181,224
Operating lease assets, net 303,827 331,617
Intangible assets, net 9,635 11,064
Assets held for sale 0 4,313
Other assets, net 11,239 13,662
Total assets 574,219 641,314
Current liabilities:    
Accounts payable 30,100 29,783
Accrued payroll and payroll-related liabilities 41,584 39,672
Unearned revenue 14,358 27,083
Current portion of operating lease liabilities 50,385 50,083
Accrued liabilities and other current liabilities 49,187 42,931
Total current liabilities 185,614 189,552
Long-term debt 172,353 181,641
Long-term portion of operating lease liabilities 303,887 345,635
Other non-current liabilities 8,455 8,755
Total liabilities 670,309 725,583
Commitments and contingencies (see Note 8)
Stockholders' equity (deficit):    
Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 17,966 and 17,403 shares outstanding as of October 5, 2025 and December 29, 2024 22 22
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of October 5, 2025 and December 29, 2024 0 0
Treasury stock 4,084 and 4,647 shares, at cost, as of October 5, 2025 and December 29, 2024 (144,772) (164,937)
Paid-in capital 214,856 233,667
Accumulated other comprehensive loss, net of tax (60) (62)
Accumulated deficit (166,136) (152,959)
Total stockholders' equity (deficit) (96,090) (84,269)
Total liabilities and stockholders' equity (deficit) $ 574,219 $ 641,314

Source

PDF HTML 10-Q Filing
ZIP HTML XBRL