XML 11 R2.htm IDEA: XBRL DOCUMENT 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