|
Q2 FY2026
As of Jul 1, 2026
|
Q1 FY2026
As of Apr 1, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and other receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Property and equipment held under finance lease, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of obligations under finance leases | ||||||||||||||||||||
| Current portion of obligations under operating leases | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries and vacation | ||||||||||||||||||||
| Accrued insurance | ||||||||||||||||||||
| Accrued income taxes payable | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Current portion of income tax receivable agreement payable | ||||||||||||||||||||
| Other accrued expenses and current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Revolver loan | ||||||||||||||||||||
| Obligations under finance leases, net of current portion | ||||||||||||||||||||
| Obligations under operating leases, net of current portion | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Income tax receivable agreement payable, net of current portion | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value, 200,000,000 shares authorized; 30,440,266 and 29,957,385 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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