|
Q2 FY2026
As of Jul 12, 2026
|
Q1 FY2026
As of Apr 19, 2026
|
Q4 FY2025
As of Dec 28, 2025
|
Q3 FY2025
As of Oct 5, 2025
|
Q2 FY2025
As of Jul 13, 2025
|
Q1 FY2025
As of Apr 20, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
Q3 FY2024
As of Oct 6, 2024
|
Q2 FY2024
As of Jul 14, 2024
|
Q1 FY2024
As of Apr 21, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Oct 1, 2023
|
Q2 FY2023
As of Jul 9, 2023
|
Q1 FY2023
As of Apr 16, 2023
|
Q4 FY2022
As of Dec 25, 2022
|
Q3 FY2022
As of Oct 2, 2022
|
Q2 FY2022
As of Jul 10, 2022
|
Q1 FY2022
As of Apr 17, 2022
|
Q4 FY2021
As of Dec 26, 2021
|
Q3 FY2021
As of Oct 3, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable and other, net | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders' equity (deficit): | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and payroll-related liabilities | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term portion of operating lease liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity (deficit): | ||||||||||||||||||||
| Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,888 and 18,009 shares outstanding as of July 12, 2026 and December 28, 2025 | ||||||||||||||||||||
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 12, 2026 and December 28, 2025 | ||||||||||||||||||||
| Treasury stock: 3,162 and 4,041 shares, at cost, as of July 12, 2026 and December 28, 2025 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholders' equity (deficit) | ||||||||||||||||||||
| Common Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Preferred Stock, Shares Authorized | ||||||||||||||||||||
| Preferred Stock, Shares Issued | ||||||||||||||||||||
| Preferred Stock, Shares Outstanding | ||||||||||||||||||||
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