| Metric | FY2026 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $133.2M+113.7% | $62.3M-60.1% | $156.1M |
| Accounts receivable, net | $118.5M+13.6% | $104.3M+18.4% | $88.1M |
| Prepaid expenses and other current assets | $106.3M+121.0% | $48.1M+22.7% | $39.2M |
| Total current assets | $358.0M+66.7% | $214.8M-24.2% | $283.4M |
| Property and equipment, net of accumulated depreciation | $417.8M-0.2% | $418.5M+5.8% | $395.7M |
| Goodwill | $964.8M-13.8% | $1.12B+0.8% | $1.11B |
| Intangible assets, net of accumulated amortization | $420.9M-2.1% | $429.8M-2.1% | $439.0M |
| Operating lease right-of-use assets | $1.50B+9.3% | $1.37B+1.6% | $1.35B |
| Other assets | $85.5M-4.6% | $89.6M+23.4% | $72.6M |
| Total assets | $3.75B+2.8% | $3.65B-0.2% | $3.65B |
| Accounts payable and accrued liabilities | $163.3M+7.0% | $152.7M-1.2% | $154.5M |
| Related party payables | $0-100.0% | $119K | $0 |
| Current portion of long-term debt | $9.6M+32.7% | $7.3M-45.3% | $13.3M |
| Operating lease liabilities-current | $146.6M+1.2% | $144.9M+8.8% | $133.2M |
| Deferred revenue | $49.6M+88.0% | $26.4M+2.2% | $25.8M |
| Other current liabilities | $115.8M+42.2% | $81.4M-18.4% | $99.8M |
| Total current liabilities | $484.9M+17.5% | $412.8M-3.2% | $426.5M |
| Long-term debt, net | $917.9M-0.1% | $918.7M-25.7% | $1.24B |
| Operating lease liabilities-long-term | $1.45B+10.0% | $1.32B+1.1% | $1.30B |
| Deferred income taxes, net | $35.5M+14.7% | $30.9M-49.1% | $60.7M |
| Other long-term liabilities | $106.9M+3.8% | $103.0M-14.5% | $120.5M |
| Total liabilities | $2.99B+7.6% | $2.78B-11.6% | $3.15B |
| Preferred stock, par value $0.01; 25,000,000 shares authorized; no shares issued and outstanding as of January 3, 2026 and December 28, 2024 | $0 | $0 | $0 |
| Common stock, par value $0.01; 750,000,000 shares authorized; 118,340,042 shares issued and outstanding as of January 3, 2026 and 117,984,749 shares issued and outstanding as of December 28, 2024 | $1.2M+0.3% | $1.2M+30.5% | $904K |
| Additional paid-in capital | $841.3M+1.3% | $830.4M+116.7% | $383.2M |
| Retained (deficit) earnings | -$82.6M-373.0% | $30.3M-75.4% | $123.1M |
| Accumulated other comprehensive (loss) income | -$4.6M-270.5% | $2.7M+962.3% | -$313K |
| Total shareholders' equity | $755.3M-12.6% | $864.5M+70.6% | $506.9M |
| Total liabilities and shareholders' equity | $3.75B+2.8% | $3.65B-0.2% | $3.65B |
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.