Property and equipment, net of accumulated depreciation of 608,539 and 582,808
391,559
403,871
417,789
430,736
Goodwill
692,405
691,900
964,829
1,137,181
Intangible assets, net of accumulated amortization of 161,585 and 157,437
416,774
418,848
420,922
422,996
Operating lease right-of-use assets
1,474,434
1,501,223
1,500,786
1,474,746
Other assets
86,339
81,809
85,545
83,769
Total assets
3,403,567
3,441,643
3,747,890
3,883,493
Accounts payable and accrued liabilities
174,793
154,167
163,312
198,189
Related party payables
-
-
0
0
Current portion of long-term debt
9,620
9,620
9,620
9,620
Operating lease liabilities-current
162,938
149,753
146,594
164,843
Deferred revenue
54,875
50,399
49,577
29,513
Other current liabilities
56,893
104,078
115,762
67,346
Total current liabilities
459,119
468,017
484,865
469,511
Long-term debt, net
916,097
916,993
917,925
921,268
Operating lease liabilities-long-term
1,421,301
1,451,863
1,447,524
1,421,150
Total deferred tax assets
-
-
523,847
-
Total deferred tax liabilities
-
-
559,301
-
Deferred income taxes, net
34,585
35,702
35,454
34,411
Other long-term liabilities
106,278
97,975
106,860
105,944
Total liabilities
2,937,380
2,970,550
2,992,628
2,952,284
Common stock, par value 0.01 750,000 shares authorized 118,517 shares issued and outstanding as of july 4, 2026 and 118,340 shares issued and outstanding as of january 3, 2026
1,185
1,184
1,183
1,181
Additional paid-in capital
845,332
843,711
841,301
839,652
Retained deficit
-381,221
-372,451
-82,619
94,556
Accumulated other comprehensive income (loss)
891
-1,351
-4,603
-4,180
Total shareholders' equity
466,187
471,093
755,262
931,209
Total liabilities and shareholders' equity
3,403,567
3,441,643
3,747,890
3,883,493
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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