Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 108,505 $ 55,420
Accounts and other receivables, net 45,467 29,396
Inventories 234,283 311,837
Prepaid expenses and other current assets 34,179 23,633
Total current assets 422,434 420,286
Property and equipment, net 98,447 90,285
Operating lease right-of-use assets 270,488 251,460
Goodwill and other intangibles, net 215,127 218,855
Deferred tax assets 4,168 7,598
Other assets 39,661 45,951
Total assets 1,050,325 1,034,435
Current liabilities    
Accounts payable 67,622 58,556
Accrued expenses and other current liabilities 106,713 90,598
Operating lease liabilities 63,357 62,794
Income taxes payable 1,127 5,782
Current portion of long-term debt 8,100 8,100
Total current liabilities 246,919 225,830
Operating lease liabilities, noncurrent 209,067 193,222
Long-term debt, net 769,065 773,276
Other long-term liabilities 2,423 3,469
Total liabilities 1,227,474 1,195,797
Commitments and contingencies
Stockholders’ deficit    
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 184,969,296 and 184,333,670 issued and outstanding as of September 28, 2024 and September 30, 2023 respectively. 185 184
Additional paid in capital 106,871 99,280
Retained deficit (284,205) (260,826)
Total stockholders’ deficit (177,149) (161,362)
Total liabilities and stockholders’ deficit $ 1,050,325 $ 1,034,435