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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 25, 2023 | Dec. 25, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 280,333 | $ 331,614
Accounts receivable | 7,816 | 3,244
Inventory | 3,145 | 1,383
Prepaid expenses | 7,614 | 8,161
Current portion of lease acquisition costs | 93 | 93
Other current assets | 7,486 | 1,654
Total current assets | 306,487 | 346,149
Operating lease assets | 248,839 | 254,059
Property and equipment, net | 259,848 | 235,257
Goodwill | 35,970 | 35,970
Intangible assets, net | 29,397 | 30,562
Lease acquisition costs, net | 472 | 518
Security deposits | 1,639 | 1,528
Other assets | 4,598 | 4,767
Restricted cash | 125 | 125
Total assets | 887,375 | 908,935
Current liabilities: |  |
Current portion of operating lease liabilities | 29,607 | 29,642
Accounts payable | 14,657 | 12,242
Accrued expenses | 21,478 | 22,069
Accrued payroll | 10,518 | 6,580
Gift cards and loyalty liability | 1,824 | 2,016
Total current liabilities | 78,084 | 72,549
Operating lease liabilities, net of current portion | 273,375 | 271,097
Contingent consideration liability | 21,275 | 21,296
Other non-current liabilities | 1,267 | 1,353
Deferred income tax liabilities | 2,050 | 1,414
Total liabilities | 376,051 | 367,709
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 98,715,896 and 97,656,690 Class A shares issued and outstanding as of June 25, 2023 and December 25, 2022, respectively; 300,000,000 Class B shares authorized, 13,230,558 and 13,476,303 Class B shares issued and outstanding as of June 25, 2023 and December 25, 2022, respectively | 112 | 111
Additional paid-in capital | 1,243,728 | 1,212,716
Accumulated deficit | (732,516) | (671,601)
Total stockholders’ equity | 511,324 | 541,226
Total liabilities and stockholders’ equity | $ 887,375 | $ 908,935

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