| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $249.3M+32.8% | $187.7M+445.8% | $34.4M+251.1% | $9.8M-93.0% | $139.4M-54.7% | $307.8M+1038.3% | $27.0M+4098.3% | $644K |
| Income taxes receivable | $7.3M-66.6% | $21.7M-22.0% | $27.9M+280.5% | $7.3M+108.9% | $3.5M | $0-100.0% | $2.9M-33.7% | $4.3M |
| Receivables, net | $94.1M-7.3% | $101.5M+2.0% | $99.5M+5.0% | $94.7M+16.3% | $81.5M+61.5% | $50.4M-27.2% | $69.3M+2.6% | $67.5M |
| Inventories, net | $1.13B+0.0% | $1.13B+2.4% | $1.11B-14.4% | $1.29B+28.2% | $1.01B+54.2% | $654.0M+12.4% | $581.9M+23.5% | $471.0M |
| Prepaid expenses and other current assets | $44.2M-9.6% | $48.9M+0.4% | $48.7M-8.6% | $53.3M+30.7% | $40.8M+44.3% | $28.3M+38.4% | $20.4M+28.0% | $15.9M |
| Total current assets | $1.53B+2.4% | $1.49B+13.3% | $1.32B-9.7% | $1.46B+14.5% | $1.27B+22.4% | $1.04B+48.3% | $701.5M+25.4% | $559.5M |
| Fixed assets, net | $1.86B+3.9% | $1.79B+9.6% | $1.63B+29.6% | $1.26B+35.4% | $929.1M+60.4% | $579.4M+27.0% | $456.3M+39.0% | $328.4M |
| Right-of-use assets | $1.62B+21.5% | $1.33B+3.8% | $1.28B+6.4% | $1.21B+9.2% | $1.10B+20.5% | $916.3M+11.4% | $822.3M | — |
| Intangible assets, net | $146.5M-2.4% | $150.2M-2.4% | $153.9M+1.0% | $152.4M+0.3% | $151.9M+39.0% | $109.3M-0.0% | $109.3M-0.0% | $109.3M |
| Goodwill | $257.9M+0.0% | $257.9M+0.0% | $257.9M+1.0% | $255.5M+0.0% | $255.5M+12.3% | $227.4M+0.0% | $227.4M+0.0% | $227.4M |
| Deferred income tax assets, net | $19.3M+13.0% | $17.1M+20.1% | $14.2M+26.3% | $11.3M+14.6% | $9.8M | $0 | — | — |
| Other assets | $43.8M+190.9% | $15.0M+105.2% | $7.3M-33.2% | $11.0M+50.8% | $7.3M-3.9% | $7.6M+0.5% | $7.5M-20.6% | $9.5M |
| Total long-term assets | $3.94B+10.8% | $3.56B+6.3% | $3.35B+15.6% | $2.89B+17.8% | $2.46B+33.6% | $1.84B+13.4% | $1.62B+140.5% | $674.6M |
| Total assets | $5.47B+8.3% | $5.05B+8.3% | $4.66B+7.2% | $4.35B+16.6% | $3.73B+29.5% | $2.88B+23.9% | $2.32B+88.3% | $1.23B |
| Current portion of term loan | $2.6M+25.0% | $2.1M+0.0% | $2.1M+0.0% | $2.1M+0.0% | $2.1M+27.7% | $1.6M | $0 | — |
| Current portion of lease liabilities | $155.7M+12.3% | $138.6M+9.7% | $126.4M+19.6% | $105.7M+1.0% | $104.6M+10.7% | $94.5M+26.7% | $74.6M | — |
| Trade accounts payable | $683.7M-14.0% | $794.9M+17.0% | $679.3M+15.0% | $590.9M-10.7% | $661.9M+58.4% | $417.9M+13.4% | $368.5M+17.5% | $313.5M |
| Accrued expenses and other current liabilities | $298.7M+1.1% | $295.4M-11.3% | $332.9M+11.7% | $298.0M+19.7% | $248.9M+53.4% | $162.3M+57.9% | $102.8M+25.3% | $82.0M |
| Deferred revenue | $10.7M-18.8% | $13.2M+16.7% | $11.3M+12.1% | $10.1M-30.6% | $14.5M+43.3% | $10.1M+51.4% | $6.7M+27.4% | $5.2M |
| Total current liabilities | $1.15B-7.5% | $1.24B+8.0% | $1.15B+14.4% | $1.01B-2.4% | $1.03B+47.7% | $698.8M+26.5% | $552.5M+36.7% | $404.3M |
| Term loan | $193.6M-0.5% | $194.5M-0.2% | $194.9M-0.2% | $195.4M-0.2% | $195.8M-5.5% | $207.2M+45.3% | $142.6M+0.5% | $141.8M |
| Lease liabilities | $1.64B+21.3% | $1.35B+3.8% | $1.30B+6.0% | $1.23B+9.5% | $1.12B+19.1% | $941.1M+11.5% | $844.3M | — |
| Deferred income tax liabilities, net | $49.5M-27.1% | $67.8M+1.0% | $67.2M+61.8% | $41.5M+1.4% | $41.0M+46.3% | $28.0M+52.3% | $18.4M-31.5% | $26.8M |
| Other liabilities | $26.5M+17.7% | $22.5M+43.5% | $15.7M+23.1% | $12.7M-28.4% | $17.8M+124.1% | $7.9M+263.9% | $2.2M-14.5% | $2.5M |
| Total long-term liabilities | $1.91B+16.7% | $1.64B+3.6% | $1.58B-6.4% | $1.69B+22.7% | $1.38B+16.2% | $1.18B+17.5% | $1.01B+310.4% | $245.5M |
| Total liabilities | $3.06B+6.3% | $2.88B+5.4% | $2.73B+1.4% | $2.69B+11.9% | $2.41B+27.9% | $1.88B+20.7% | $1.56B+140.1% | $649.8M |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 25, 2025 and December 26, 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,774,329 shares issued and outstanding at December 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024 | $108K+0.9% | $107K+0.0% | $107K+0.9% | $106K+0.0% | $106K+1.9% | $104K+3.0% | $101K+3.1% | $98K |
| Additional paid-in capital | $577.8M+5.5% | $547.8M+6.8% | $513.1M+6.4% | $482.3M+7.1% | $450.3M+10.3% | $408.1M+10.2% | $370.4M+8.8% | $340.5M |
| Accumulated other comprehensive income (loss), net | $22K+155.0% | -$40K-102.8% | $1.4M-67.2% | $4.3M+710.7% | $535K+226.2% | $164K+185.0% | -$193K-203.8% | $186K |
| Retained earnings | $1.83B+12.9% | $1.62B+14.5% | $1.42B+21.0% | $1.17B+34.2% | $872.2M+48.1% | $589.0M+49.5% | $394.0M+61.8% | $243.6M |
| Total stockholders’ equity | $2.41B+11.0% | $2.17B+12.4% | $1.93B+16.5% | $1.66B+25.2% | $1.32B+32.7% | $997.4M+30.5% | $764.3M+30.8% | $584.3M |
| Total liabilities and stockholders’ equity | $5.47B+8.3% | $5.05B+8.3% | $4.66B+7.2% | $4.35B+16.6% | $3.73B+29.5% | $2.88B+23.9% | $2.32B+88.3% | $1.23B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.