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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 45,586 | $ 31,447
Accounts receivable, net of allowances of $4,335 and $2,640, respectively | 142,729 | 143,644
Unbilled services, net of allowances of $1,629 and $1,120, respectively | 56,827 | 51,343
Prepaid expenses and other current assets | 11,575 | 12,760
Forgivable loans | 8,759 | 9,666
Total current assets | 265,476 | 248,860
Property and equipment, net | 38,176 | 45,582
Goodwill | 93,989 | 92,922
Intangible assets, net | 7,196 | 8,588
Right-of-use assets | 86,887 | 96,725
Deferred income taxes | 13,885 | 9,163
Forgivable loans, net of current portion | 45,182 | 46,790
Other assets | 2,420 | 2,287
Total assets | 553,211 | 550,917
Current liabilities: |  |
Accounts payable | 28,701 | 27,584
Accrued expenses | 171,040 | 155,864
Deferred revenue and other liabilities | 12,289 | 12,016
Current portion of lease liabilities | 16,475 | 15,972
Current portion of deferred compensation | 7,582 | 5,689
Total current liabilities | 236,087 | 217,125
Non-current liabilities: |  |
Deferred compensation and other non-current liabilities | 11,681 | 15,677
Non-current portion of lease liabilities | 92,280 | 106,008
Deferred income taxes | 1,062 | 953
Total non-current liabilities | 105,023 | 122,638
Commitments and contingencies (Note 17) |  |
Shareholders’ equity: |  |
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, no par value; 25,000,000 shares authorized; 6,934,265 and 7,149,884 shares issued and outstanding, respectively | 0 | 1,743
Retained earnings | 224,283 | 224,392
Accumulated other comprehensive loss | (12,182) | (14,981)
Total shareholders’ equity | 212,101 | 211,154
Total liabilities and shareholders’ equity | $ 553,211 | $ 550,917

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