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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 137,719 $ 179,955
Trade receivables, net 15,688 11,767
Inventories 39,644 32,820
Prepaid expenses and other current assets 32,756 25,691
Derivative assets – current 0 7,691
Total current assets 225,807 257,924
Property and equipment, net 264,778 229,405
Right-of-use lease assets 549,756 499,375
Goodwill 682,072 687,368
Intangible assets, net 163,439 166,681
Other assets 3,819 3,133
Derivative assets – non-current 0 23,519
Total assets 1,889,671 1,867,405
Current liabilities:    
Accounts payable and accrued liabilities 80,790 92,550
Accrued payroll and related taxes 45,860 65,096
Lease liabilities – current 83,554 79,306
Current portion of long-term debt 6,000 4,500
Total current liabilities 216,204 241,452
Long-term debt, net 735,349 784,593
Lease liabilities – non-current 469,545 419,407
Deferred tax liabilities, net 13,299 27,909
Other liabilities 22,391 17,989
Total liabilities 1,456,788 1,491,350
Commitments and contingencies (see Note 12)
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.000001 par value, 800,000 shares authorized; 160,106 and 160,453 shares issued and outstanding 0 0
Additional paid-in capital 647,106 593,109
Accumulated deficit (237,549) (247,541)
Accumulated other comprehensive income 23,326 30,487
Total stockholders’ equity 432,883 376,055
Total liabilities and stockholders’ equity $ 1,889,671 $ 1,867,405