|
Q3 FY2025
As of Sep 28, 2025
|
Q2 FY2025
As of Jun 29, 2025
|
Q1 FY2025
As of Mar 30, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash | ||||
| Restricted cash | ||||
| Accounts receivable, net | ||||
| Other current assets | ||||
| Total current assets | ||||
| Non-current restricted cash | ||||
| Operating lease right-of-use assets | ||||
| Goodwill | ||||
| Other intangible assets, net | ||||
| Property and equipment, net | ||||
| Other assets | ||||
| Affiliates | ||||
| Nonrelated Party | ||||
| Total other assets | ||||
| Total assets | ||||
| Liabilities and Stockholders’ Deficit | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Accrued expenses and other liabilities | ||||
| Deferred income, current portion | ||||
| Operating lease liability, current portion | ||||
| Acquisition payable, current portion | ||||
| Long-term debt, current portion | ||||
| Total current liabilities | ||||
| Deferred income, net of current portion | ||||
| Deferred income tax liabilities, net | ||||
| Operating lease liability, net of current portion | ||||
| Long-term debt, net of current portion | ||||
| Other liabilities | ||||
| Affiliates | ||||
| Nonrelated Party | ||||
| Total liabilities | ||||
| Stockholders’ deficit | ||||
| Preferred stock: $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 28, 2025 and December 29, 2024 | ||||
| Common stocks and additional paid in capital | ||||
| Accumulated deficit | ||||
| Total stockholders’ deficit | ||||
| Total liabilities and stockholders’ deficit |
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