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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current Assets:    
Cash and cash equivalents $ 117,025 $ 119,551
Restricted cash 2,792 3,130
Accounts receivable, net of allowances of $5,334 and $5,149 172,376 158,567
Inventories 214,831 206,854
Contract assets 5,921 6,599
Other current assets 49,698 47,232
Total Current Assets 562,643 541,933
Property, Plant, and Equipment, net of accumulated depreciation of $178,135 and $173,586 193,286 196,656
Other Assets 66,465 67,592
Intangible Assets, Net (Note 1) 341,170 350,376
Goodwill (Note 1) 551,088 555,621
Total Assets 1,714,652 1,712,178
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 3,161 3,129
Accounts payable 55,481 53,362
Accrued payroll and employee benefits 37,906 47,348
Accrued warranty costs 10,491 11,848
Customer deposits 64,466 56,867
Advanced billings 10,190 9,605
Other current liabilities 45,739 46,012
Total Current Liabilities 227,434 228,171
Long-Term Obligations (Note 5) 360,200 371,372
Long-Term Deferred Income Taxes 63,378 62,479
Other Long-Term Liabilities 57,491 59,089
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 136,360 138,844
Retained earnings 966,899 945,641
Treasury stock at cost, 2,815,702 and 2,835,165 shares (68,996) (69,473)
Accumulated other comprehensive items (Note 7) (38,805) (35,349)
Total Kadant Stockholders' Equity 995,604 979,809
Noncontrolling interests 10,545 11,258
Total Stockholders' Equity 1,006,149 991,067
Total Liabilities and Stockholders' Equity $ 1,714,652 $ 1,712,178