| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $69.6M+10.8% | $62.8M-45.4% | $115.0M+11.9% | $102.7M-26.7% | $140.1M+33.0% | $105.3M+274.8% | $28.1M+33.4% | $21.1M |
| Independent operator receivables and current portion of independent operator notes, net of allowance $12,253 and $5,770 | $17.0M+5.8% | $16.1M+7.4% | $14.9M+38.3% | $10.8M+49.7% | $7.2M+32.6% | $5.4M-22.3% | $7.0M+38.5% | $5.1M |
| Other accounts receivable, net of allowance $8 and $9 | $3.7M-11.5% | $4.2M-0.5% | $4.2M-4.2% | $4.4M+38.3% | $3.2M-46.9% | $6.0M+108.8% | $2.8M+37.7% | $2.1M |
| Merchandise inventories | $382.0M-3.1% | $394.2M+12.6% | $350.0M+4.7% | $334.3M+21.3% | $275.5M+12.4% | $245.2M+11.7% | $219.4M+10.6% | $198.3M |
| Prepaid expenses and other current assets | $25.4M-4.8% | $26.7M-17.7% | $32.4M+114.3% | $15.1M-9.8% | $16.8M-16.4% | $20.1M+49.3% | $13.5M+0.6% | $13.4M |
| Total current assets | $497.6M-1.2% | $503.9M-2.4% | $516.6M+10.5% | $467.4M+5.6% | $442.7M+15.9% | $382.0M+41.0% | $270.8M+12.7% | $240.4M |
| Independent operator notes and receivables, net of allowance $15,291 and $12,709 | $43.7M+20.1% | $36.4M+29.5% | $28.1M+24.8% | $22.5M+4.7% | $21.5M-21.6% | $27.4M+35.0% | $20.3M+49.0% | $13.6M |
| Property and equipment, net | $743.0M-1.0% | $750.4M+16.8% | $642.5M+14.6% | $560.7M+12.3% | $499.4M+15.2% | $433.7M+21.6% | $356.6M+17.3% | $304.0M |
| Operating lease right-of-use assets | $1.09B+7.4% | $1.01B+7.3% | $945.7M+4.8% | $902.2M+0.4% | $898.2M+7.5% | $835.4M+13.8% | $734.3M | — |
| Intangible assets, net | $78.4M-0.5% | $78.8M+0.3% | $78.6M+22.8% | $64.0M+23.3% | $51.9M+7.7% | $48.2M+0.9% | $47.8M-30.6% | $68.8M |
| Goodwill, net | $633.8M-19.0% | $782.7M+4.7% | $747.9M+0.0% | $747.9M+0.0% | $747.9M+0.0% | $747.9M+0.0% | $747.9M+0.0% | $747.9M |
| Other assets | $4.7M-31.5% | $6.9M-32.9% | $10.2M+33.4% | $7.7M-5.9% | $8.1M+8.9% | $7.5M-2.8% | $7.7M+276.3% | $2.0M |
| Total assets | $3.09B-2.6% | $3.17B+6.9% | $2.97B+7.1% | $2.77B+3.8% | $2.67B+7.4% | $2.49B+13.7% | $2.19B+58.7% | $1.38B |
| Trade accounts payable | $177.5M+0.9% | $175.9M-16.0% | $209.4M+52.1% | $137.6M+12.7% | $122.1M+6.9% | $114.3M-4.1% | $119.2M+21.5% | $98.1M |
| Accrued and other current liabilities | $54.3M-1.7% | $55.2M-17.1% | $66.7M+25.3% | $53.2M+8.5% | $49.0M | — | — | — |
| Accrued compensation | $17.8M-9.4% | $19.7M-20.5% | $24.7M-9.0% | $27.2M+221.8% | $8.4M-68.0% | $26.4M+77.3% | $14.9M+38.2% | $10.8M |
| Current portion of long-term debt | $15.0M+0.0% | $15.0M+166.7% | $5.6M | $0 | — | — | $246K-96.7% | $7.3M |
| Current lease liabilities | $87.3M+19.8% | $72.9M+14.3% | $63.8M+16.8% | $54.6M+6.7% | $51.1M+5.1% | $48.7M+27.3% | $38.2M | — |
| Income and other taxes payable | $12.1M+10.8% | $10.9M-20.9% | $13.8M+75.0% | $7.9M+9.8% | $7.2M-4.8% | $7.5M+62.6% | $4.6M+34.0% | $3.5M |
| Total current liabilities | $364.0M+4.1% | $349.6M-8.9% | $384.0M+36.9% | $280.5M+17.9% | $237.9M+2.3% | $232.6M+11.5% | $208.6M+38.2% | $150.9M |
| Long-term debt, net | $477.9M+3.3% | $462.5M+61.1% | $287.1M-24.4% | $379.6M-15.9% | $451.5M+0.5% | $449.2M+0.3% | $447.7M-47.3% | $850.0M |
| Deferred income tax liabilities, net | $33.2M-40.9% | $56.2M+45.5% | $38.6M+95.1% | $19.8M+110.1% | $9.4M | $0-100.0% | $16.0M+5.8% | $15.1M |
| Long-term lease liabilities | $1.23B+11.1% | $1.11B+6.5% | $1.04B+5.9% | $980.8M+2.0% | $961.7M+9.1% | $881.4M+14.8% | $767.8M | — |
| Other long-term liabilities | $2.9M+50.4% | $1.9M-15.6% | $2.3M+52.7% | $1.5M | $0 | — | — | — |
| Total liabilities | $2.11B+6.6% | $1.98B+12.9% | $1.75B+5.3% | $1.66B+0.1% | $1.66B+6.2% | $1.56B+8.6% | $1.44B+33.7% | $1.08B |
| Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,153,086 and 97,262,557 shares issued and outstanding, respectively | $98000.00+1.0% | $97000.00-2.0% | $99000.00+1.0% | $98000.00+2.1% | $96000.00+1.1% | $95000.00+6.7% | $89000.00+32.8% | $67000.00 |
| Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional paid-in capital | $827.0M+1.4% | $815.9M-7.0% | $877.3M+3.5% | $847.6M+4.4% | $811.7M+3.1% | $787.0M+9.7% | $717.3M+149.5% | $287.5M |
| Retained earnings | $156.5M-59.0% | $381.4M+11.5% | $342.0M+30.3% | $262.5M+32.9% | $197.5M+46.1% | $135.2M+382.5% | $28.0M+125.4% | $12.4M |
| Total stockholders' equity | $983.7M-17.8% | $1.20B-1.8% | $1.22B+9.8% | $1.11B+10.0% | $1.01B+9.4% | $922.3M+23.7% | $745.4M+148.5% | $300.0M |
| Total liabilities and stockholders' equity | $3.09B-2.6% | $3.17B+6.9% | $2.97B+7.1% | $2.77B+3.8% | $2.67B+7.4% | $2.49B+13.7% | $2.19B+58.7% | $1.38B |
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.