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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2025
As of Sep 24, 2025
Q2 FY2025
As of Jun 25, 2025
Q1 FY2025
As of Mar 26, 2025
Q4 FY2024
As of Dec 25, 2024
Q3 FY2024
As of Sep 25, 2024
Q2 FY2024
As of Jun 26, 2024
Q1 FY2024
As of Mar 27, 2024
Q4 FY2023
As of Dec 27, 2023
Q3 FY2023
As of Sep 27, 2023
Q2 FY2023
As of Jun 28, 2023
Q1 FY2023
As of Mar 29, 2023
Q4 FY2022
As of Dec 28, 2022
Q3 FY2022
As of Sep 28, 2022
Q2 FY2022
As of Jun 29, 2022
Q1 FY2022
As of Mar 30, 2022
Q4 FY2021
As of Dec 29, 2021
Q3 FY2021
As of Sep 29, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 30, 2020
Assets
Current assets:
Cash and cash equivalents
Investments
Receivables, net
Inventories
Assets held for sale
Prepaid and other current assets
Total current assets
Property, net of accumulated depreciation of $164,955 and $159,588, respectively
Finance lease right-of-use assets, net of accumulated amortization of $7,076 and $6,783, respectively
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Deferred financing costs, net
Deferred income taxes, net
Other noncurrent assets
Total assets
Liabilities
Current liabilities:
Current finance lease liabilities
Current operating lease liabilities
Accounts payable
Other current liabilities
Total current liabilities
Long-term liabilities:
Long-term debt
Noncurrent finance lease liabilities
Noncurrent operating lease liabilities
Liability for insurance claims, less current portion
Deferred income taxes, net
Other noncurrent liabilities
Total long-term liabilities
Total liabilities
Shareholders' deficit
Common stock $0.01 par value; 135,000 shares authorized; September 24, 2025: 51,897 shares issued and 51,499 outstanding; December 25, 2024: 51,329 shares issued and outstanding
Paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive loss, net
Treasury stock, at cost, 398 and 0 shares, respectively
Total shareholders' deficit
Total liabilities and shareholders' deficit
Common stock, shares outstanding (in shares)

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