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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 25, 2022 | Dec. 26, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 381,035 | $ 471,971
Accounts receivable | 4,579 | 2,644
Inventory | 1,202 | 903
Prepaid expenses | 10,087 | 13,763
Tenant improvement receivable | 15,148 | 16,695
Current portion of lease acquisition costs | 627 | 525
Other current assets | 815 | 155
Total current assets | 413,493 | 506,656
Property and equipment, net | 208,270 | 180,666
Goodwill | 35,970 | 35,970
Intangible assets, net | 30,670 | 32,868
Lease acquisition costs, net | 5,512 | 4,391
Security deposits | 1,609 | 1,770
Other assets | 4,543 | 0
Restricted cash | 166 | 328
Total assets | 700,233 | 762,649
Current liabilities: |  |
Accounts payable | 8,688 | 11,197
Accrued expenses | 16,543 | 16,338
Accrued payroll | 11,464 | 12,093
Gift cards and loyalty liability | 1,643 | 1,839
Current portion of deferred rent liability | 7,100 | 6,061
Other current liabilities | 2,175 | 0
Total current liabilities | 47,613 | 47,528
Deferred rent liability, net of current portion | 49,709 | 38,402
Accrued payroll, net of current portion | 0 | 2,500
Contingent consideration liability | 18,322 | 20,477
Other non-current liabilities | 967 | 500
Deferred income tax liabilities | 184 | 125
Total liabilities | 116,795 | 109,532
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 97,275,477 and 95,868,394 Class A shares issued and outstanding as of September 25, 2022 and December 26, 2021, respectively; 300,000,000 Class B shares authorized, 13,477,303 and 13,477,303 Class B shares issued and outstanding as of September 25, 2022 and December 26, 2021, respectively | 111 | 109
Additional paid-in capital | 1,196,173 | 1,129,224
Accumulated deficit | (612,846) | (476,216)
Total stockholders’ equity | 583,438 | 653,117
Total liabilities and stockholders’ equity | $ 700,233 | $ 762,649

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