| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $21.2M-36.2% | $33.3M-32.9% | $49.6M-0.1% | $49.7M-4.2% | $51.9M+33.5% | $38.8M |
| Accounts receivable | $6.9M-5.2% | $7.2M+30.8% | $5.5M-10.3% | $6.2M+38.5% | $4.5M+13.7% | $3.9M |
| Inventory | $7.2M+17.3% | $6.1M+13.7% | $5.4M+7.0% | $5.0M+25.0% | $4.0M+38.0% | $2.9M |
| Prepaid expenses | $7.9M+13.4% | $7.0M-6.5% | $7.5M+29.2% | $5.8M+2.2% | $5.7M+128.0% | $2.5M |
| Deposits and other current assets | $5.9M+165.7% | $2.2M-6.8% | $2.4M+534.0% | $373K-74.0% | $1.4M+130.6% | $621K |
| Total current assets | $49.1M-12.2% | $55.9M-21.5% | $71.2M+5.8% | $67.3M-0.6% | $67.7M+38.1% | $49.0M |
| Goodwill (primarily expected synergies and assembled workforce; tax deductible) | $420.2M+5.4% | $398.6M+10.7% | $359.9M+4.2% | $345.2M+0.0% | $345.2M+0.0% | $345.2M |
| Intangible assets, net | $174.9M+4.4% | $167.6M+10.9% | $151.2M+5.6% | $143.2M+0.1% | $143.0M-0.5% | $143.7M |
| Operating lease right-of-use assets | $614.5M+16.5% | $527.7M+25.6% | $420.0M+19.2% | $352.4M+8.4% | $325.0M+5.7% | $307.6M |
| Property, fixtures and equipment, net of accumulated depreciation of $285,706 and $229,227, respectively | $478.5M+32.4% | $361.4M+37.4% | $263.1M+34.8% | $195.1M+18.5% | $164.7M+2.5% | $160.7M |
| Other long-term assets | $4.8M+48.7% | $3.3M+90.9% | $1.7M+31.2% | $1.3M-1.0% | $1.3M+1.5% | $1.3M |
| Total assets | $1.74B+15.0% | $1.51B+19.5% | $1.27B+14.7% | $1.10B+5.5% | $1.05B+3.9% | $1.01B |
| Accounts payable | $8.7M+25.0% | $7.0M+10.1% | $6.3M-16.7% | $7.6M-31.4% | $11.1M+162.1% | $4.2M |
| Accrued liabilities | $38.5M-2.8% | $39.6M+11.2% | $35.6M+56.8% | $22.7M+43.0% | $15.9M+17.9% | $13.5M |
| Accrued compensation | $24.3M+14.3% | $21.2M-2.2% | $21.7M+21.3% | $17.9M-15.6% | $21.2M+95.2% | $10.9M |
| Deferred revenues | $6.8M+20.5% | $5.6M+2.3% | $5.5M+5.9% | $5.2M+11.6% | $4.7M+8.9% | $4.3M |
| Current portion of operating lease liabilities | $75.0M+34.7% | $55.7M+38.3% | $40.3M+3.5% | $38.9M+2.0% | $38.2M-4.8% | $40.1M |
| Current portion of long-term debt | $13.3M+44.2% | $9.2M+64.0% | $5.6M-10.1% | $6.3M+96.4% | $3.2M-11.3% | $3.6M |
| Interest rate swap liabilities, current | $900K+757.1% | $105K | $0 | — | — | — |
| Total current liabilities | $167.5M+21.0% | $138.5M+20.3% | $115.1M+15.1% | $100.0M+3.6% | $96.5M+26.1% | $76.5M |
| Operating lease liabilities | $651.3M+17.2% | $555.6M+25.9% | $441.3M+20.5% | $366.1M+10.8% | $330.5M+7.4% | $307.8M |
| Long-term debt, net | $269.1M+42.3% | $189.0M+57.8% | $119.8M+26.5% | $94.7M-5.1% | $99.8M-65.2% | $286.4M |
| Deferred income taxes | $22.0M-31.8% | $32.2M+27.2% | $25.3M+47.6% | $17.2M+37.4% | $12.5M+21.1% | $10.3M |
| Derivative liabilities | $557K+10.7% | $503K-62.6% | $1.3M | $0 | — | — |
| Other long-term liabilities | $5.4M+71.1% | $3.2M+6.8% | $3.0M-12.7% | $3.4M+4.8% | $3.2M+42.5% | $2.3M |
| Total liabilities | $1.12B+21.4% | $919.0M+30.2% | $705.8M+21.4% | $581.3M+7.2% | $542.5M-21.0% | $686.6M |
| Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding | $0 | $0 | $0 | $0 | $0-100.0% | $3K |
| Common stock; $0.01 par value; 300,000,000 shares authorized; 61,131,978 and 60,700,090 shares issued and outstanding at December 28, 2025 and December 29, 2024, respectively | $611K+0.7% | $607K+1.3% | $599K+1.2% | $592K+0.3% | $590K+31.1% | $450K |
| Additional paid-in capital | $661.2M+1.9% | $649.0M+2.4% | $634.1M+2.2% | $620.7M+1.9% | $608.9M+43.8% | $423.3M |
| Accumulated deficit | -$34.4M+36.1% | -$53.8M+26.0% | -$72.7M+25.9% | -$98.1M+6.6% | -$105.0M-2.0% | -$102.9M |
| Accumulated other comprehensive loss | -$1.1M-148.3% | -$441K+33.9% | -$667K | $0 | — | — |
| Total equity | $626.3M+5.2% | $595.4M+6.1% | $561.3M+7.3% | $523.1M+3.7% | $504.4M+57.2% | $320.9M |
| Total liabilities and equity | $1.74B+15.0% | $1.51B+19.5% | $1.27B+14.7% | $1.10B+5.5% | $1.05B+3.9% | $1.01B |
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.