GO: the balance sheet

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Balance Sheets Overview

Current Ratio
128.12%
Quick Ratio
128.12%
Cash Ratio
15.45%
Debt to Asset Ratio
72.71%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Merchandise inventories
Others
Liabilities Breakdown
Long-term lease liabilities
Additional paid-in capital
Long-term debt, net
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	58,998	69,602	52,125	55,190
Independent operator receivables and current portion of independent operator notes, net of allowance 14,699 and 12,253	14,081	16,983	15,511	16,179
Other accounts receivable, net of allowance 4 and 8	3,452	3,685	3,641	4,544
Merchandise inventories	387,109	381,961	417,846	398,225
Prepaid expenses and other current assets	25,613	25,409	28,335	27,397
Total current assets	489,253	497,640	517,458	501,535
Independent operator notes and receivables, net of allowance 20,696 and 15,291	34,942	43,748	41,207	39,603
Property and equipment, net	755,562	742,961	818,130	806,740
Operating lease right-of-use assets	1,122,250	1,089,838	1,123,785	1,105,419
Intangible assets, net	75,806	78,375	80,098	80,681
Goodwill, net	475,835	633,835	782,835	782,835
Other assets	4,361	4,702	5,125	5,563
Total assets	2,958,009	3,091,099	3,368,638	3,322,376

Trade accounts payable	200,179	177,457	196,723	211,949
Accrued and other current liabilities	44,824	54,277	62,452	72,338
Accrued compensation	20,428	17,841	27,453	25,856
Current portion of long-term debt	15,000	15,000	18,750	18,750
Current lease liabilities	89,881	87,324	80,468	76,577
Income and other taxes payable	11,545	12,097	12,848	9,518
Total current liabilities	381,857	363,996	398,694	414,988
Long-term debt, net	474,254	477,905	481,549	455,200
Deferred income tax liabilities, net	29,012	33,183	56,595	51,485
Long-term lease liabilities	1,262,635	1,229,473	1,230,632	1,211,517
Other long-term liabilities	3,155	2,879	2,561	2,344
Total liabilities	2,150,913	2,107,436	2,170,031	2,135,534
Common stock, par value 0.001 per share, 500,000,000 shares authorized 98,922,672 and 98,153,086 shares issued and outstanding, respectively	99	98	98	98
Additional paid-in capital	830,802	827,048	823,831	823,671
Retained earnings (deficit)	-23,805	156,517	374,678	363,073
Total stockholders' equity	807,096	983,663	1,198,607	1,186,842
Total liabilities and stockholders' equity	2,958,009	3,091,099	3,368,638	3,322,376

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets