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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 29, 2026 | Jun. 29, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 58,654 | $ 59,686
Accounts and notes receivable, net | 7,330 | 7,998
Inventories, net | 15,094 | 15,500
Prepaid expenses and other current assets | 38,283 | 29,366
Assets held-for-sale | 756 | 0
Total current assets | 120,117 | 112,550
Property and equipment, net | 1,253,383 | 944,917
Operating lease right of use assets | 553,294 | 588,594
Finance lease right of use assets, net | 302,322 | 507,701
Intangible assets, net | 53,003 | 45,562
Goodwill | 886,568 | 844,351
Deferred income tax asset | 49,490 | 67,919
Other assets | 48,036 | 48,145
Total assets | 3,266,213 | 3,159,739
Current liabilities: |  |
Accounts payable and accrued expenses | 183,623 | 145,188
Current maturities of long-term debt | 9,573 | 10,162
Current obligations of operating lease liabilities | 35,391 | 33,103
Earnout liability | 5,009 | 0
Other current liabilities | 6,414 | 5,932
Total current liabilities | 240,010 | 194,385
Long-term debt, net | 1,739,134 | 1,300,708
Long-term obligations of operating lease liabilities | 570,152 | 606,692
Long-term obligations of finance lease liabilities | 427,992 | 683,161
Long-term financing obligations | 455,590 | 449,215
Earnout liability | 0 | 36,183
Other long-term liabilities | 56,838 | 56,307
Deferred income tax liabilities | 4,843 | 4,434
Total liabilities | 3,494,559 | 3,331,085
Commitments and Contingencies (Note 9) |  |
Temporary Equity |  |
Series A preferred stock | 134,424 | 127,325
Stockholders’ Deficit |  |
Additional paid-in capital | 449,601 | 472,889
Treasury stock, at cost | (490,318) | (457,917)
Accumulated deficit | (322,784) | (313,181)
Accumulated other comprehensive income (loss) | 713 | (480)
Total stockholders’ deficit | (362,770) | (298,671)
Total liabilities, temporary equity and stockholders’ deficit | 3,266,213 | 3,159,739
Class A common stock |  |
Stockholders’ Deficit |  |
Common stock | 12 | 12
Class B common stock |  |
Stockholders’ Deficit |  |
Common stock | $ 6 | $ 6

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