Property and equipment, net of accumulated depreciation
1,184,636
1,128,928
1,085,356
989,587
Operating lease assets, net
1,763,052
1,756,367
1,652,732
1,596,100
Intangible assets
208,215
208,215
208,215
208,215
Goodwill
381,750
381,750
381,750
381,750
Other assets
23,156
21,820
20,692
19,925
Total assets
4,331,636
4,269,374
4,158,649
4,013,122
Accounts payable
272,314
260,737
291,033
268,330
Accrued liabilities
252,191
311,281
304,419
239,836
Accrued salaries and benefits
70,479
61,461
96,017
89,595
Accrued income tax
-
16,396
-
11,522
Current portion of operating lease liabilities
179,295
185,374
177,263
170,614
Current portion of finance lease and other finance obligations
3,025
2,549
2,071
1,597
Total current liabilities
777,304
837,798
870,803
781,494
Long-term operating lease liabilities
1,813,174
1,775,890
1,682,425
1,633,293
Long-term debt and other finance obligations
110,799
97,044
81,585
-
Long-term portion of self-insurance reserves
-
-
25,457
-
Long-term debt and other finance obligations
-
-
-
53,423
Other
-
-
14,826
-
Other long-term liabilities
43,801
40,853
40,283
37,783
Deferred income tax liability
85,690
83,549
80,479
72,571
Total liabilities
2,830,768
2,835,134
2,755,575
2,578,564
Common stock, 0.001 par value 200,000,000 shares authorized, 93,721,860 shares issued and outstanding, june28, 2026 95,926,024 shares issued and outstanding, december28, 2025
94
95
96
98
Additional paid-in capital
858,532
850,411
841,848
831,870
Retained earnings
642,242
583,734
561,130
602,590
Total stockholders equity
1,500,868
1,434,240
1,403,074
1,434,558
Total liabilities and stockholders equity
4,331,636
4,269,374
4,158,649
4,013,122
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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