Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2025
Dec. 26, 2024
Current assets:    
Cash and cash equivalents $ 176,876 $ 187,669
Income taxes receivable 7,439 21,735
Receivables, net 105,392 101,486
Inventories, net 1,211,431 1,132,599
Prepaid expenses and other current assets 52,026 48,896
Total current assets 1,553,164 1,492,385
Fixed assets, net 1,820,215 1,786,587
Right-of-use assets 1,587,560 1,331,238
Intangible assets, net 148,369 150,203
Goodwill 257,940 257,940
Deferred income tax assets, net 18,658 17,082
Other assets 25,341 15,043
Total long-term assets 3,858,083 3,558,093
Total assets 5,411,247 5,050,478
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 148,871 138,646
Trade accounts payable 777,082 794,855
Accrued expenses and other current liabilities 295,628 295,425
Deferred revenue 14,097 13,163
Total current liabilities 1,237,781 1,244,192
Term loan 194,321 194,527
Lease liabilities 1,606,545 1,351,282
Deferred income tax liabilities, net 53,872 67,832
Other liabilities 24,386 22,487
Total long-term liabilities 1,879,124 1,636,128
Total liabilities 3,116,905 2,880,320
Commitments and contingencies (Note 5)
Stockholders’ equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 26, 2025 and December 26, 2024 0 0
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,637,510 shares issued and outstanding at June 26, 2025 and 107,356,999 issued and outstanding at December 26, 2024 108 107
Additional paid-in capital 559,934 547,818
Accumulated other comprehensive income (loss), net (29) (40)
Retained earnings 1,734,329 1,622,273
Total stockholders’ equity 2,294,342 2,170,158
Total liabilities and stockholders’ equity $ 5,411,247 $ 5,050,478