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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 26,711 $ 45,586
Accounts receivable, net of allowances of $5,659 and $4,335, respectively 162,293 142,729
Unbilled services, net of allowances of $1,411 and $1,629, respectively 57,255 56,827
Prepaid expenses and other current assets 16,569 11,575
Forgivable loans 6,535 8,759
Total current assets 269,363 265,476
Property and equipment, net 45,205 38,176
Goodwill, net 93,737 93,989
Intangible assets, net 7,216 7,196
Right-of-use assets 81,157 86,887
Deferred income taxes 16,648 13,885
Forgivable loans, net of current portion 48,957 45,182
Other assets 9,156 2,420
Total assets 571,439 553,211
Current liabilities:    
Accounts payable 28,155 28,701
Accrued expenses 181,413 171,040
Deferred revenue and other liabilities 14,130 12,289
Current portion of lease liabilities 18,696 16,475
Current portion of deferred compensation 8,915 7,582
Total current liabilities 251,309 236,087
Non-current liabilities:    
Deferred compensation and other non-current liabilities 22,329 11,681
Non-current portion of lease liabilities 84,541 92,280
Deferred income taxes 1,187 1,062
Total non-current liabilities 108,057 105,023
Commitments and contingencies (Note 16)
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; 6,768,575 and 6,934,265 shares issued and outstanding, respectively 1,663 0
Retained earnings 225,461 224,283
Accumulated other comprehensive loss (15,051) (12,182)
Total shareholders’ equity 212,073 212,101
Total liabilities and shareholders’ equity $ 571,439 $ 553,211