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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 124,493 $ 94,660
Restricted cash 2,420 1,286
Accounts receivable, net of allowances of $5,508 and $4,403 158,781 142,462
Inventories 179,705 146,092
Contract assets 9,866 18,408
Other current assets 44,696 39,418
Total Current Assets 519,961 442,326
Property, Plant, and Equipment, net of accumulated depreciation of $164,461 and $145,359 177,381 170,331
Other Assets 67,029 59,025
Intangible Assets, Net (Note 1) 270,775 279,494
Goodwill (Note 1) 497,088 479,169
Total Assets 1,532,234 1,430,345
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 3,386 3,376
Accounts payable 50,625 51,062
Accrued payroll and employee benefits 45,539 43,815
Accrued warranty costs 10,389 10,664
Customer deposits 49,124 35,887
Advanced billings 9,280 7,641
Other current liabilities 44,172 39,120
Total Current Liabilities 212,515 191,565
Long-Term Obligations (Note 5) 254,619 285,151
Long-Term Deferred Income Taxes 46,029 41,850
Other Long-Term Liabilities 57,564 53,651
Commitments and Contingencies (Note 10)
Stockholders' Equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued 146 146
Capital in excess of par value 133,912 130,180
Retained earnings 925,624 859,693
Treasury stock at cost, 2,846,024 and 2,878,080 shares (69,738) (70,524)
Accumulated other comprehensive items (Note 7) (40,097) (72,368)
Total Kadant Stockholders' Equity 949,847 847,127
Noncontrolling interests 11,660 11,001
Total Stockholders' Equity 961,507 858,128
Total Liabilities and Stockholders' Equity $ 1,532,234 $ 1,430,345