|
Q3 FY2019
As of Sep 28, 2019
|
Q2 FY2019
As of Jun 29, 2019
|
Q1 FY2019
As of Mar 30, 2019
|
Q4 FY2018
As of Dec 29, 2018
|
Q3 FY2018
As of Sep 29, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 30, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jul 1, 2017
|
Q1 FY2017
As of Apr 1, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 24, 2016
|
Q2 FY2016
As of Jun 25, 2016
|
Q1 FY2016
As of Mar 26, 2016
|
Q4 FY2015
As of Dec 26, 2015
|
Q3 FY2015
As of Sep 26, 2015
|
Q2 FY2015
As of Jun 27, 2015
|
Q1 FY2015
As of Mar 28, 2015
|
Q4 FY2014
As of Dec 27, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $2,592 and $1,883 in 2015 and 2014, respectively | ||||||||||||||||||||
| Accounts receivable, net of allowance of $827 and $1,061 in 2017 and 2016, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation and amortization of $338,044 and $312,977 in 2019 and 2018, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred sales | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Short-term lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||||
| Convertible notes, net | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 250,000,000 shares authorized and no shares issued and outstanding at September 28, 2019 and December 29, 2018 | ||||||||||||||||||||
| Common stock, $0.01 par value; 400,000,000 shares authorized, 24,366,706 shares issued and 24,060,705 shares outstanding at September 28, 2019, and 24,234,651 shares issued and 23,974,031 shares outstanding at December 29, 2018 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 306,001 shares at September 28, 2019 and 260,620 shares at December 29, 2018 | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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