XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 137,996 $ 140,085
Independent operator receivables and current portion of independent operator notes, net of allowance $1,616 and $1,406 8,349 7,219
Other accounts receivable, net of allowance $68 and $57 3,233 3,159
Merchandise inventories 297,394 275,502
Prepaid expenses and other current assets 14,160 16,780
Total current assets 461,132 442,745
Independent operator notes, net of allowance $10,931 and $10,506 21,566 21,516
Property and equipment, net 510,123 499,387
Operating lease right-of-use assets 905,027 898,152
Intangible assets, net 53,472 51,921
Goodwill 747,943 747,943
Other assets 7,783 8,144
Total assets 2,707,046 2,669,808
Current liabilities:    
Trade accounts payable 133,203 122,110
Accrued and other current liabilities 41,973 49,025
Accrued compensation 10,299 8,450
Current lease liabilities 49,317 51,136
Income and other taxes payable 7,450 7,185
Total current liabilities 242,242 237,906
Long-term debt, net 452,026 451,468
Deferred income tax liabilities, net 13,472 9,416
Long-term lease liabilities 975,236 961,746
Total liabilities 1,682,976 1,660,536
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 96,281,188 and 96,144,433 shares issued and outstanding, respectively 96 96
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 814,925 811,701
Retained earnings 209,049 197,475
Total stockholders' equity 1,024,070 1,009,272
Total liabilities and stockholders' equity $ 2,707,046 $ 2,669,808