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FY2025
12 months to Jan 3, 2026
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FY2024
12 months to Dec 28, 2024
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|---|---|---|
| Operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Impairment losses | ||
| Change in deferred taxes | ||
| Loss on extinguishment of long-term debt, net | ||
| Loss on extinguishment of indebtedness to related party | ||
| Amortization of debt issuance costs | ||
| Stock-based compensation | ||
| Realized and unrealized gains from investments held in deferred compensation asset trusts | ||
| (Gain) loss on disposal of property and equipment | ||
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Leases | ||
| Deferred revenue | ||
| Other current liabilities | ||
| Other long-term liabilities | ||
| Related party payables | ||
| Cash provided by operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Payments for acquisitions, net of cash acquired | ||
| Proceeds from the disposal of property and equipment | ||
| Investments in deferred compensation asset trusts | ||
| Proceeds from deferred compensation asset trust redemptions | ||
| Proceeds from sale and leaseback, net of transaction costs | ||
| Cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from initial public offering, net of underwriting discounts | ||
| Payments of deferred offering costs | ||
| Distribution to parent | ||
| Proceeds from issuance of long-term debt | ||
| Repayment of long-term debt | ||
| Repayment of indebtedness to related party | ||
| Principal payments of long-term debt | ||
| Payments of debt issuance costs | ||
| Repayments of promissory notes | ||
| Payments of financing lease obligations | ||
| Tax payments related to net settlement of restricted stock units | ||
| Payments of contingent consideration for acquisitions | ||
| Cash used in financing activities | ||
| Net change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Supplemental cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for income taxes, net of refunds | ||
| Cash paid for amounts included in the measurement of operating lease liabilities | ||
| Non-cash operating activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | ||
| Reclassification of liability-classified stock options and restricted stock units to equity-classified | ||
| Deferred cloud computing implementation costs included in accounts payable and accrued liabilities and other current liabilities | ||
| Deferred cloud computing implementation costs included in accounts payable | ||
| Reclassification of equity-classified stock options and restricted stock units to liability-classified | ||
| Non-cash investing and financing activities: | ||
| Property and equipment additions included in accounts payable and accrued liabilities | ||
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities | ||
| Reductions to finance lease right-of-use assets resulting from reductions to finance lease liabilities | ||
| Adjustment to tax impact of initial public offering costs | ||
| Deferred offering costs included in accounts payable and accrued liabilities | ||
| Contingent consideration and holdbacks payable for acquisitions | ||
| Measurement period and other adjustments to reduce contingent consideration payable | ||
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets: | ||
| Cash and cash equivalents | ||
| Restricted cash included within other assets |
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