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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 24, 2022
Dec. 24, 2021
Current assets:    
Cash and cash equivalents $ 51,806 $ 115,155
Accounts receivable, net of allowance of $19,798 in 2022 and $20,260 in 2021 208,229 172,540
Inventories, net 181,594 144,491
Prepaid expenses and other current assets 36,323 37,774
Total current assets 477,952 469,960
Equipment, leasehold improvements and software, net 155,564 133,622
Operating lease right-of-use assets 138,591 130,701
Goodwill 237,788 221,775
Intangible assets, net 118,526 104,743
Deferred taxes, net 4,376 9,380
Other assets 4,081 3,614
Total assets 1,136,878 1,073,795
Current liabilities:    
Accounts payable 144,547 118,284
Accrued liabilities 44,817 35,390
Short-term operating lease liabilities 17,430 15,882
Accrued compensation 19,292 22,321
Current portion of long-term debt 4,843 5,141
Total current liabilities 230,929 197,018
Long-term debt, net of current portion 392,980 394,160
Operating lease liabilities 134,714 127,296
Other liabilities and deferred credits 4,568 5,110
Total liabilities 763,191 723,584
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 24, 2022 and December 24, 2021 0 0
Common Stock - $0.01 par value, 100,000,000 shares authorized, 38,257,455 and 37,887,675 shares issued and outstanding at June 24, 2022 and December 24, 2021, respectively 383 380
Additional paid-in capital 319,364 314,242
Accumulated other comprehensive loss (1,971) (2,022)
Retained earnings 55,911 37,611
Total stockholders’ equity 373,687 350,211
Total liabilities and stockholders’ equity $ 1,136,878 $ 1,073,795