Property, equipment and leasehold improvements, net
2,274,675
2,359,322
2,456,718
2,638,957
Operating leases right-of-use assets
1,168,036
1,218,169
1,267,699
1,529,657
Equity investment in unconsolidated subsidiary
-
-
-
0
Equity investment in unconsolidated affiliate
-
9,558
0
-
Equity investment in related company
-
-
-
0
Investment in equity and notes receivable from related company
-
-
0
-
Note receivable from unconsolidated affiliate, net
152,340
-
-
-
Goodwill
796,220
796,220
796,220
796,220
Intangible assets, net
277,137
291,204
305,270
319,337
Other assets, net
64,587
64,587
21,171
21,142
Total assets
10,484,465
9,978,880
10,745,052
11,938,554
Accounts payable
274,278
327,048
245,226
185,365
Current maturities of long-term debt
199,976
198,500
191,531
203,651
Current operating lease obligations
404,548
349,875
358,939
301,118
Accrued expenses
406,360
398,434
421,867
284,764
Total current liabilities
1,285,162
1,273,857
1,217,563
974,898
Long-term debt, less current portion
1,798,038
1,849,963
1,899,592
1,930,029
Noncurrent operating lease obligations
1,052,996
1,171,308
1,209,509
1,309,174
Total liabilities
4,136,196
4,295,128
4,326,664
4,214,101
Preferred stock, .001 par value, 2,000,000 shares authorized, no shares outstanding at june 28, 2026 and december 28, 2025
0
-
-
0
Common stock, .002 par value, 50,000,000 authorized, 6,491,118 and 6,461,118 issued at june 28, 2026 and december 28, 2025, with 6,184,724 and 6,154,724 outstanding at june 28, 2026 and december 28, 2025
12,369
12,309
12,309
12,309
Less cost of 306,394 common shares held in treasury at june 28, 2026 and december 28, 2025
499,718
499,718
499,718
499,718
Additional paid-in capital
12,059,134
11,971,110
11,954,735
11,932,804
Accumulated deficit
-5,223,516
-5,799,949
-5,048,938
-3,720,942
Total shareholders' equity
6,348,269
5,683,752
6,418,388
7,724,453
Total liabilities and shareholders' equity
10,484,465
9,978,880
10,745,052
11,938,554
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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