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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 211,819 $ 298,491
Accounts receivable 61,423 66,997
Inventories 117,159 115,773
Prepaid expenses and other current assets 20,209 20,538
Income tax receivable 6,681 1,711
Total current assets 417,291 503,510
Property, plant and equipment, net 616,242 642,509
Operating right-of-use assets 27,837 35,559
Goodwill 112,529 112,529
Intangible assets 16,446 59,644
Third-party production prepayments 14,473 33,581
Note receivable 16,738  
Other assets 28,462 42,661
Total assets 1,250,018 1,429,993
Current Liabilities:    
Accounts payable 87,276 87,245
Accrued expenses and other current liabilities 138,618 126,930
Current operating lease liabilities 5,735 9,113
Total current liabilities 231,629 223,288
Deferred income taxes, net 65,803 85,721
Non-current operating lease liabilities 30,205 36,161
Other liabilities 6,194 6,894
Total liabilities 333,831 352,064
Commitments and Contingencies (See Note M)
Stockholders’ Equity:    
Additional paid-in capital 676,454 656,297
Accumulated other comprehensive loss (696) (57)
Retained earnings 240,315 421,568
Total stockholders’ equity 916,187 1,077,929
Total liabilities and stockholders’ equity 1,250,018 1,429,993
Common Class A    
Stockholders’ Equity:    
Common Stock 93 100
Common Class B    
Stockholders’ Equity:    
Common Stock $ 21 $ 21