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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 152,454 $ 211,819
Accounts receivable 87,705 61,423
Inventories 145,256 117,159
Prepaid expenses and other current assets 28,834 20,209
Income tax receivable 99 6,681
Total current assets 414,348 417,291
Property, plant and equipment, net 603,581 616,242
Operating right-of-use assets 38,998 27,837
Goodwill 112,529 112,529
Intangible assets, net 16,023 16,446
Third-party production prepayments 11,898 14,473
Note receivable 16,753 16,738
Other assets 26,094 28,462
Total assets 1,240,224 1,250,018
Current Liabilities:    
Accounts payable 110,088 87,276
Accrued expenses and other current liabilities 118,989 138,618
Current operating lease liabilities 12,120 5,735
Total current liabilities 241,197 231,629
Deferred income taxes, net 63,216 65,803
Non-current operating lease liabilities 34,730 30,205
Other liabilities 4,071 6,194
Total liabilities 343,214 333,831
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 682,334 676,454
Accumulated other comprehensive loss (547) (696)
Retained earnings 215,111 240,315
Total stockholders' equity 897,010 916,187
Total liabilities and stockholders' equity 1,240,224 1,250,018
Common Class A    
Stockholders' Equity:    
Common Stock 91 93
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21