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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 127,432 $ 86,480
Investments available for sale 60,681 125,159
Accounts receivable trade, net of allowance for credit losses of $38 and $20, respectively 112,367 62,447
Inventories, net 31,061 24,161
Prepayments, deposits and other current assets 15,527 13,476
Total current assets 347,068 311,723
Investments available for sale 13,627 13,902
Property, plant and equipment, net 62,886 50,921
Finance lease right-of-use assets, net 220 342
Operating lease right-of-use assets, net 34,992 30,270
Intangible assets, net   173
Goodwill 1,786 1,786
Deferred income taxes 8,560 8,744
Other assets 2,382 957
Total assets 471,521 418,818
Current liabilities:    
Accounts payable 8,786 11,576
Obligations under finance leases 164 169
Obligations under operating leases 4,003 3,524
Allowance for sales returns 7,557 5,706
Other current liabilities 36,265 30,741
Total current liabilities 56,775 51,716
Obligations under finance leases 84 210
Obligations under operating leases 31,643 27,136
Deferred income taxes 1,295 1,489
Asset retirement obligations 98 220
Pension liability 3,031 1,935
Total liabilities 92,926 82,706
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 48,817 and 48,212 shares issued and outstanding at September 29, 2023 and December 30, 2022, respectively 488 482
Additional paid-in capital 436,117 404,189
Accumulated other comprehensive gain (loss) (2,886) 156
Accumulated deficit (55,124) (68,715)
Total stockholders’ equity 378,595 336,112
Total liabilities and stockholders’ equity $ 471,521 $ 418,818