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Stockholders' Deficit | 8 Months Ended
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Sep. 07, 2025
Federal Home Loan Banks [Abstract] |
Stockholders' Deficit | 4. Stockholders’ Deficit The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2025.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at June 15, 2025 |  |  | 33,937,222 |  |  | $ | 339 |  |  | $ | 843 |  |  | $ | (3,971,182 | ) |  | $ | (4,627 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 139,319 |  |  |  | — |
Dividends declared on common stock and equivalents ($1.74 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (59,184 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 17,498 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (5,287 | ) |  |  | — |  |  |  | (2,390 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (165,778 | ) |  |  | (2 | ) |  |  | (8,722 | ) |  |  | (66,624 | ) |  |  | — |
Exercise of stock options |  |  | 1,490 |  |  |  | — |  |  |  | 563 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 10,325 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (618 | )
Balance at September 7, 2025 |  |  | 33,785,145 |  |  | $ | 338 |  |  | $ | 619 |  |  | $ | (3,957,671 | ) |  | $ | (5,245 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at December 29, 2024 |  |  | 34,281,927 |  |  | $ | 343 |  |  | $ | 1,272 |  |  | $ | (3,956,474 | ) |  | $ | (7,432 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 420,061 |  |  |  | — |
Dividends declared on common stock and equivalents ($5.22 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (178,441 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 75,668 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (24,590 | ) |  |  | — |  |  |  | (10,862 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (596,754 | ) |  |  | (6 | ) |  |  | (34,354 | ) |  |  | (242,817 | ) |  |  | — |
Exercise of stock options |  |  | 48,894 |  |  |  | — |  |  |  | 12,882 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 31,681 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,187 |
Balance at September 7, 2025 |  |  | 33,785,145 |  |  | $ | 338 |  |  | $ | 619 |  |  | $ | (3,957,671 | ) |  | $ | (5,245 | )
Subsequent to the end of the third quarter of 2025, on October 7, 2025, the Company’s Board of Directors declared a $1.74 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 15, 2025 to be paid on December 26, 2025. The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2024.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at June 16, 2024 |  |  | 34,956,623 |  |  | $ | 350 |  |  | $ | 30,008 |  |  | $ | (3,916,008 | ) |  | $ | (5,475 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 146,924 |  |  |  | — |
Dividends declared on common stock and equivalents ($1.51 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (52,502 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 3,466 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (3,029 | ) |  |  | (1 | ) |  |  | (1,445 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (443,302 | ) |  |  | (4 | ) |  |  | (39,572 | ) |  |  | (152,230 | ) |  |  | — |
Exercise of stock options |  |  | 16,612 |  |  |  | — |  |  |  | 3,202 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 9,517 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 598 |
Balance at September 8, 2024 |  |  | 34,530,370 |  |  | $ | 345 |  |  | $ | 1,710 |  |  | $ | (3,973,816 | ) |  | $ | (4,877 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at December 31, 2023 |  |  | 34,726,182 |  |  | $ | 347 |  |  | $ | 2,801 |  |  | $ | (4,069,648 | ) |  | $ | (3,867 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 414,726 |  |  |  | — |
Dividends declared on common stock and equivalents ($4.53 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (158,565 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 65,135 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (23,417 | ) |  |  | (1 | ) |  |  | (10,705 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (499,674 | ) |  |  | (5 | ) |  |  | (56,593 | ) |  |  | (160,329 | ) |  |  | — |
Exercise of stock options |  |  | 262,144 |  |  |  | 3 |  |  |  | 34,666 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 31,541 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,010 | )
Balance at September 8, 2024 |  |  | 34,530,370 |  |  | $ | 345 |  |  | $ | 1,710 |  |  | $ | (3,973,816 | ) |  | $ | (4,877 | )

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