| Metric | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $85.9M-42.7% | $150.0M-16.7% | $180.0M+60.5% | $112.1M |
| Trade receivables, net | $17.1M+2.0% | $16.8M+42.4% | $11.8M-16.5% | $14.1M |
| Inventories | $41.5M+21.0% | $34.3M+4.5% | $32.8M+50.4% | $21.8M |
| Prepaid expenses and other current assets | $52.6M+80.2% | $29.2M+13.7% | $25.7M-27.9% | $35.6M |
| Total current assets | $197.1M-14.4% | $230.2M-10.7% | $257.9M+34.1% | $192.3M |
| Property and equipment, net | $339.0M+25.5% | $270.1M+17.7% | $229.4M+20.4% | $190.5M |
| Right-of-use lease assets | $634.0M+14.7% | $552.8M+10.7% | $499.4M+14.1% | $437.8M |
| Goodwill | $677.9M+1.9% | $665.5M-3.2% | $687.4M+0.9% | $681.4M |
| Intangible assets, net | $153.6M-3.6% | $159.3M-4.4% | $166.7M-2.3% | $170.7M |
| Other assets | $9.3M+22.5% | $7.6M+142.3% | $3.1M-20.9% | $4.0M |
| Total assets | $2.01B+6.7% | $1.89B+1.0% | $1.87B+9.3% | $1.71B |
| Accounts payable and accrued liabilities | $75.6M-8.9% | $83.0M-10.3% | $92.5M+14.6% | $80.7M |
| Accrued payroll and related taxes | $71.3M+36.4% | $52.3M-19.7% | $65.1M+4.9% | $62.0M |
| Lease liabilities – current | $89.6M-0.2% | $89.8M+13.2% | $79.3M-0.7% | $79.8M |
| Current portion of long-term debt | $7.5M+25.0% | $6.0M+33.3% | $4.5M-91.0% | $50.3M |
| Total current liabilities | $244.0M+5.6% | $231.1M-4.3% | $241.5M-11.5% | $272.9M |
| Long-term debt, net | $708.2M-3.7% | $735.1M-6.3% | $784.6M+0.2% | $783.3M |
| Lease liabilities – non-current | $576.0M+21.9% | $472.3M+12.6% | $419.4M+20.1% | $349.2M |
| Other liabilities | $47.1M+86.7% | $25.2M+40.3% | $18.0M+51.0% | $11.9M |
| Total liabilities | $1.58B+7.6% | $1.46B-1.8% | $1.49B+0.7% | $1.48B |
| Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | $0 | $0 | $0 | $0 |
| Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $695.4M+5.7% | $657.9M+10.9% | $593.1M+162.1% | $226.3M |
| Accumulated deficit | -$273.3M-9.1% | -$250.5M-1.2% | -$247.5M-543.9% | -$38.4M |
| Accumulated other comprehensive income | $13.4M-5.9% | $14.2M-53.3% | $30.5M-22.7% | $39.5M |
| Total stockholders’ equity | $435.6M+3.3% | $421.7M+12.1% | $376.1M+65.4% | $227.3M |
| Total liabilities and stockholders’ equity | $2.01B+6.7% | $1.89B+1.0% | $1.87B+9.3% | $1.71B |
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.