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Jun 2026
As of Jun 28, 2026
|
Mar 2026
As of Mar 29, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable | ||
| Inventories | ||
| Tariff refunds receivable | ||
| Prepaids and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Intangible assets | ||
| Goodwill | ||
| Deferred offering costs | ||
| Other assets | ||
| Total assets | ||
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | ||
| Self-insurance reserves | ||
| Accrued expenses | ||
| Customer deposits | ||
| Current portion of Term Loan | ||
| Finance lease liabilities, current portion | ||
| Operating lease liabilities, current portion | ||
| Total current liabilities | ||
| Revolving Credit Facility | ||
| Term Loan | ||
| Finance lease liabilities, noncurrent portion | ||
| Operating lease liabilities, noncurrent portion | ||
| Deferred income taxes | ||
| Other long-term liabilities | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Stockholders' Equity | ||
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at June 28, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025 | ||
| Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,685,807 shares issued and outstanding at June 28, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025 | ||
| Additional paid-in capital | ||
| Treasury stock shares, at cost, — and 9,247,736 shares at June 28, 2026 and December 28, 2025, respectively | ||
| Retained earnings | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
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