Long-term debt, net of current portion, unamortized discount and debt issuance costs
329,018
325,575
334,013
334,041
Operating lease liabilities, net of current portion
306,261
294,683
293,985
285,906
Other long-term liabilities
6,473
6,221
6,319
4,896
Deferred tax liabilities, net
5,187
5,187
5,187
5,446
Total liabilities
771,253
761,844
772,720
762,641
Series a preferred stock, 0.0001 par value, 160,000 shares authorized 160,000 issued and outstanding at june 28, 2026 and december 28, 2025
210,554
200,698
191,303
182,348
Common stock, 0.0001 par value, 75,000,000 shares authorized 34,978,920 issued and 31,684,868 outstanding at june 28, 2026 and 34,520,226 issued and 31,242,344 outstanding at december 28, 2025
3
3
3
3
Treasury stock, at cost, 3,402,881 shares at june 28, 2026 and december 28, 2025
19,308
19,308
19,308
19,308
Additional paid-in capital
22,423
31,242
39,712
47,609
Accumulated deficit
-92,136
-90,014
-93,216
-86,844
Accumulated other comprehensive loss
-3,056
-3,055
-3,029
-2,932
Total stockholders' deficit
-92,074
-81,132
-75,838
-61,472
Noncontrolling interests
-4,430
-4,202
-3,989
-3,983
Total deficit
-96,504
-85,334
-79,827
-65,455
Total liabilities, series a preferred stock and stockholders' deficit
885,303
877,208
884,196
879,534
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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