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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 250,454 $ 211,819
Accounts receivable 84,322 61,423
Inventories 101,716 117,159
Prepaid expenses and other current assets 23,538 20,209
Income tax receivable 1,756 6,681
Total current assets 461,786 417,291
Property, plant, and equipment, net 579,539 616,242
Operating right-of-use assets 32,942 27,837
Goodwill 112,529 112,529
Intangible assets, net 15,176 16,446
Third-party production prepayments 8,415 14,473
Note receivable 10,980 16,738
Other assets 25,234 28,462
Total assets 1,246,601 1,250,018
Current Liabilities:    
Accounts payable 102,207 87,276
Accrued expenses and other current liabilities 137,774 138,618
Current operating lease liabilities 12,576 5,735
Total current liabilities 252,557 231,629
Deferred income taxes, net 50,307 65,803
Non-current operating lease liabilities 28,321 30,205
Other liabilities 4,432 6,194
Total liabilities 335,617 333,831
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 690,567 676,454
Accumulated other comprehensive loss (463) (696)
Retained earnings 220,773 240,315
Total stockholders' equity 910,984 916,187
Total liabilities and stockholders' equity 1,246,601 1,250,018
Common Class A    
Stockholders' Equity:    
Common Stock 86 93
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21