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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 24, 2021
Current assets:    
Cash and cash equivalents $ 158,800 $ 115,155
Accounts receivable, net of allowance of $20,733 in 2022 and $20,260 in 2021 260,167 172,540
Inventories, net 245,693 144,491
Prepaid expenses and other current assets 56,200 37,774
Total current assets 720,860 469,960
Property and equipment, net 185,728 133,622
Operating lease right-of-use assets 156,629 130,701
Goodwill 287,120 221,775
Intangible assets, net 155,703 104,743
Deferred taxes, net 0 9,380
Other assets 3,256 3,614
Total assets 1,509,296 1,073,795
Current liabilities:    
Accounts payable 163,397 118,284
Accrued liabilities 54,325 35,390
Short-term operating lease liabilities 19,428 15,882
Accrued compensation 34,167 22,321
Current portion of long-term debt 12,428 5,141
Total current liabilities 283,745 197,018
Long-term debt, net of current portion 653,504 394,160
Operating lease liabilities 151,406 127,296
Deferred taxes, net 6,098 0
Other liabilities and deferred credits 13,034 5,110
Total liabilities 1,107,787 723,584
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 30, 2022 and December 24, 2021, respectively 0 0
Common Stock, - $0.01 par value, 100,000,000 shares authorized, 38,599,390 and 37,887,675 shares issued and outstanding at December 30, 2022 and December 24, 2021, respectively 386 380
Additional paid in capital 337,947 314,242
Accumulated other comprehensive loss (2,185) (2,022)
Retained earnings 65,361 37,611
Total stockholders’ equity 401,509 350,211
Total liabilities and stockholders’ equity $ 1,509,296 $ 1,073,795