Property, fixtures and equipment, net of accumulated depreciation of 320,862 and 285,706, respectively
515,418
493,246
478,451
464,593
Other long-term assets
6,848
5,001
4,834
4,657
Total assets
1,820,839
1,774,055
1,742,029
1,720,229
Accounts payable
10,277
9,766
8,701
7,231
Accrued liabilities
46,508
43,584
38,496
49,831
Accrued compensation
22,261
29,943
24,281
30,564
Deferred revenues
4,384
4,314
6,778
2,637
Current portion of operating lease liabilities
79,266
76,004
75,034
72,785
Current portion of long-term debt
14,843
13,359
13,309
13,123
Interest rate swap liabilities, current
348
520
900
596
Total current liabilities
177,887
177,490
167,499
176,767
Operating lease liabilities
701,656
672,562
651,254
645,455
Long-term debt, net
277,690
268,744
269,071
250,988
Deferred income taxes
21,256
20,782
21,972
33,787
Derivative liabilities
59
201
557
912
Other long-term liabilities
8,122
6,619
5,397
5,009
Total liabilities
1,186,670
1,146,398
1,115,750
1,112,918
Common stock 0.01 par value 300,000,000 shares authorized 61,712,435 and 61,131,978 shares issued and outstanding at june28, 2026 and december28, 2025, respectively
617
616
611
610
Additional paid-in capital
668,593
664,657
661,153
657,387
Accumulated deficit
-34,736
-37,075
-34,390
-49,554
Accumulated other comprehensive loss
-305
-541
-1,095
-1,132
Total equity
634,169
627,657
626,279
607,311
Total liabilities and equity
1,820,839
1,774,055
1,742,029
1,720,229
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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