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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 176,155 $ 144,159
Investments available for sale (amortized cost basis of $16,504 and $86,346 at September 26, 2025 and December 27, 2024, respectively) 16,505 86,335
Accounts receivable trade, net of allowance for credit losses of $83 and $32 at September 26, 2025 and December 27, 2024, respectively 60,105 77,897
Inventories, net 53,302 43,305
Prepayments, deposits and other current assets 15,142 16,244
Total current assets 321,209 367,940
Property, plant and equipment, net 72,605 84,889
Finance lease right-of-use assets, net 0 37
Operating lease right-of-use assets, net 31,339 36,850
Goodwill 1,786 1,786
Deferred income taxes 1,977 788
Other assets 27,446 17,234
Total assets 456,362 509,524
Current liabilities:    
Accounts payable 9,180 16,704
Obligations under finance leases 0 42
Obligations under operating leases 5,314 3,894
Allowance for sales returns 7,526 6,579
Other current liabilities 39,617 43,087
Total current liabilities 61,637 70,306
Obligations under operating leases 33,803 34,807
Deferred income taxes 0 297
Asset retirement obligations 43 42
Deferred rent 89  
Pension liability 7,010 6,737
Total liabilities 102,582 112,189
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,730 and 49,294 shares issued and outstanding at September 26, 2025 and December 27, 2024, respectively 497 493
Additional paid-in capital 495,986 471,449
Treasury stock, 376 and 0 shares at September 26, 2025 and December 27, 2024, respectively (6,461) 0
Accumulated other comprehensive loss (6,527) (7,031)
Accumulated deficit (129,715) (67,576)
Total stockholders’ equity 353,780 397,335
Total liabilities and stockholders’ equity $ 456,362 $ 509,524