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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 26,853 $ 163,282
Restricted cash 39,468  
Accounts receivable 55,022 78,358
Inventories 149,118 130,910
Prepaid expenses and other current assets 21,462 30,230
Income tax receivable 53,418 10,393
Total current assets 345,341 413,173
Property, plant and equipment, net 664,815 623,083
Operating right-of-use assets 52,774 58,483
Goodwill 112,529 112,529
Intangible assets 103,677 103,930
Third-party production prepayments 88,294 56,843
Other assets 19,354 10,784
Total assets 1,386,784 1,378,825
Current Liabilities:    
Accounts payable 85,920 121,647
Accrued expenses and other current liabilities 161,552 129,544
Current operating lease liabilities 7,634 8,232
Total current liabilities 255,106 259,423
Deferred income taxes, net 87,495 92,665
Non-current operating lease liabilities 53,849 59,171
Other liabilities 6,925 10,599
Total liabilities 403,375 421,858
Commitments and Contingencies (See Note N)
Stockholders’ Equity:    
Additional paid-in capital 611,622 599,737
Accumulated other comprehensive loss (194) (252)
Retained earnings 371,858 357,360
Total stockholders’ equity 983,409 956,967
Total liabilities and stockholders’ equity 1,386,784 1,378,825
Common Class A    
Stockholders’ Equity:    
Common Stock 102 100
Common Class B    
Stockholders’ Equity:    
Common Stock $ 21 $ 22