XML 16 R4.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Revenues    
Total revenues $ 330,959 $ 282,240
Restaurant operating expenses (exclusive of depreciation and amortization shown below):    
Food and beverage costs 74,310 66,647
Labor and other related expenses 110,609 96,754
Other restaurant operating expenses 51,904 44,259
Occupancy expenses 27,410 23,149
Pre-opening expenses 3,057 2,660
General and administrative expenses 39,945 30,219
Depreciation and amortization 21,396 16,557
Impairments and loss on disposal of assets 153 9
Transaction and restructuring expenses, net 1,176 873
Total operating costs and expenses 329,960 281,127
Income from operations 999 1,113
Interest expense (4,778) (3,334)
Other income, net 345 684
Loss before income taxes (3,434) (1,537)
Income tax benefit 749 708
Net loss (2,685) (829)
Net loss (2,685) (829)
Other comprehensive income (loss):    
Unrealized gain (loss) on derivatives 736 (883)
Income tax related to other comprehensive income (loss) (182) 220
Comprehensive loss $ (2,131) $ (1,492)
Net loss per common share - basic (in dollars per share) $ (0.04) $ (0.01)
Net loss per common share - diluted (in dollars per share) $ (0.04) $ (0.01)
Weighted average common shares outstanding - basic (in shares) 61,243,494 60,767,401
Weighted average common shares outstanding - diluted (in shares) 61,243,494 60,767,401
Restaurant sales    
Revenues    
Total revenues $ 328,148 $ 279,591
Franchise revenues    
Revenues    
Total revenues $ 2,811 $ 2,649