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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 27, 2025 | Dec. 27, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 167,131 | $ 144,159
Investments available for sale (amortized cost basis of $22,755 and $86,346 at June 27, 2025 and December 27, 2024, respectively) | 22,752 | 86,335
Accounts receivable trade, net of allowance for credit losses of $96 and $32 at June 27, 2025 and December 27, 2024, respectively | 34,440 | 77,897
Inventories, net | 53,107 | 43,305
Prepayments, deposits and other current assets | 15,362 | 16,244
Total current assets | 292,792 | 367,940
Property, plant and equipment, net | 74,417 | 84,889
Finance lease right-of-use assets, net | 0 | 37
Operating lease right-of-use assets, net | 33,027 | 36,850
Goodwill | 1,786 | 1,786
Deferred income taxes | 11,893 | 788
Other assets | 23,866 | 17,234
Total assets | 437,781 | 509,524
Current liabilities: |  |
Accounts payable | 12,345 | 16,704
Obligations under finance leases | 0 | 42
Obligations under operating leases | 5,103 | 3,894
Allowance for sales returns | 4,726 | 6,579
Other current liabilities | 37,054 | 43,087
Total current liabilities | 59,228 | 70,306
Obligations under operating leases | 35,417 | 34,807
Deferred income taxes | 0 | 297
Asset retirement obligations | 45 | 42
Pension liability | 6,518 | 6,737
Total liabilities | 101,208 | 112,189
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 60,000 shares authorized: 49,549 and 49,294 shares issued and outstanding at June 27, 2025 and December 27, 2024, respectively | 495 | 493
Additional paid-in capital | 484,801 | 471,449
Treasury stock, 261 and 0 shares at June 27, 2025 and December 27, 2024, respectively | (4,479) | 0
Accumulated other comprehensive loss | (5,645) | (7,031)
Accumulated deficit | (138,599) | (67,576)
Total stockholders’ equity | 336,573 | 397,335
Total liabilities and stockholders’ equity | $ 437,781 | $ 509,524

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