XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.3

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

9 Months Ended

Oct. 05, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Property, Plant and Equipment

The Company’s property and equipment, net, were as follows:

(in thousands)			October 5, 2025						December 29, 2024
Land			$	600					$	600
Building			24,047						24,042
Leasehold improvements			393,889						332,312
Equipment and other			125,599						107,995
Furniture and fixtures			21,750						20,860
Computer hardware and software			61,853						54,217
Construction in progress			53,426						27,725
Total property and equipment, gross			681,164						567,751
Less accumulated depreciation			(241,826)						(194,849)
Total property and equipment, net			$	439,338					$	372,902

Schedule of Accrued Liabilities

The Company’s accrued expenses and other were as follows:

(in thousands)			October 5, 2025						December 29, 2024
Accrued payroll and payroll taxes			$	27,815					$	30,272
Accrued capital purchases			8,971						7,514
Sales and use tax payable			6,862						4,024
Gift card and loyalty liabilities			5,911						6,736
Other accrued expenses			28,969						21,276
Total accrued expenses and other			$	78,528					$	69,822

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration