|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 30, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jul 1, 2025
|
Q1 FY2025
As of Apr 1, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Oct 1, 2024
|
Q2 FY2024
As of Jul 2, 2024
|
Q1 FY2024
As of Apr 2, 2024
|
Q4 FY2023
As of Jan 2, 2024
|
Q3 FY2023
As of Oct 3, 2023
|
Q2 FY2023
As of Jul 4, 2023
|
Q1 FY2023
As of Apr 4, 2023
|
Q4 FY2022
As of Jan 3, 2023
|
Q3 FY2022
As of Sep 27, 2022
|
Q2 FY2022
As of Jun 28, 2022
|
Q1 FY2022
As of Mar 29, 2022
|
Q4 FY2021
As of Dec 28, 2021
|
Q3 FY2021
As of Sep 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Deficit | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and benefits | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Long-term operating lease liabilities, net | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||||||
| Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of June 30, 2026 and December 30, 2025; no shares issued or outstanding | ||||||||||||||||||||
| Common stock—$0.01 par value, 180,000,000 shares authorized as of June 30, 2026 and December 30, 2025; 6,269,645 issued and 5,966,661 outstanding as of June 30, 2026 and 6,155,333 issued and 5,852,349 outstanding as of December 30, 2025 (1) | ||||||||||||||||||||
| Treasury stock, at cost, 302,984 shares as of June 30, 2026 and December 30, 2025 (1) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||||
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