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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 24, 2023
Q2 FY2023
As of Jun 25, 2023
Q1 FY2023
As of Mar 26, 2023
Q4 FY2022
As of Dec 25, 2022
Q3 FY2022
As of Sep 25, 2022
Q2 FY2022
As of Jun 26, 2022
Q1 FY2022
As of Mar 27, 2022
Q4 FY2021
As of Dec 26, 2021
Q3 FY2021
As of Sep 26, 2021
Q2 FY2021
As of Jun 27, 2021
Q1 FY2021
As of Mar 28, 2021
Q4 FY2020
As of Dec 27, 2020
Q3 FY2020
As of Sep 27, 2020
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net of allowances of $40 and $22 as of June 29, 2025 and December 29, 2024, respectively
Inventories
Prepaid expenses and other current assets
Assets classified as held-for-sale
Total current assets
Property and equipment, net
Right-of-use assets for operating leases
Indefinite-lived intangible assets
Goodwill
Restricted cash
Deferred tax assets
Deferred expenses, net and other assets
Total assets
Liabilities and equity
Current liabilities
Accounts payable
Accrued expenses
Short-term operating lease liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt, net of current portion
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Equity
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 30,256 and 29,893 shares as of June 29, 2025, and December 29, 2024, respectively
Warrants
Additional paid-in-capital
Treasury stock, held at cost, 10,836 and 10,445 shares as of June 29, 2025, and December 29, 2024, respectively
Accumulated deficit
Total stockholders’ equity
Non-controlling interest
Total equity
Total liabilities and equity

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