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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Aug. 02, 2025 | Apr. 26, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 136,856 | $ 127,507
Accounts receivable, net | 124,254 | 92,762
Inventories | 109,455 | 105,839
Contract assets | 41,879 | 41,169
Current maturities of long-term receivables | 2,988 | 2,437
Prepaid expenses and other current assets | 13,500 | 8,520
Income tax receivables | 452 | 3,217
Total current assets | 429,384 | 381,451
Property and equipment, net | 66,080 | 73,884
Long-term receivables, less current maturities | 278 | 1,030
Goodwill | 3,193 | 3,188
Intangibles, net | 499 | 568
Debt issuance costs, net | 979 | 1,289
Right of use, investment in affiliates, and other assets | 13,101 | 9,378
Deferred income taxes | 32,077 | 32,104
TOTAL ASSETS | 545,591 | 502,892
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 1,500 | 1,500
Accounts payable | 64,950 | 46,669
Contract liabilities | 83,408 | 69,050
Accrued expenses | 44,755 | 41,705
Warranty obligations | 12,449 | 12,706
Income taxes payable | 489 | 375
Total current liabilities | 207,551 | 172,005
Long-term warranty obligations | 23,814 | 23,124
Long-term contract liabilities | 18,497 | 18,421
Other long-term obligations | 5,812 | 6,839
Long-term debt, net | 10,081 | 10,487
Deferred income taxes | 85 | 85
Total long-term liabilities | 58,289 | 58,956
STOCKHOLDERS' EQUITY: |  |
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding | $ 0 | $ 0
Common stock, shares, issued (in shares) | 53,108 | 53,030
Common stock, $0.00001 par value, authorized 115,000 shares; 53,108 and 53,030 shares issued as of August 2, 2025 and April 26, 2025, respectively | $ 0 | $ 0
Additional paid-in capital | 191,663 | 189,940
Retained earnings | 144,380 | 127,910
Treasury stock, at cost, 4,627 and 3,979 shares as of August 2, 2025 and April 26, 2025, respectively | (50,411) | (39,759)
Accumulated other comprehensive loss | (5,881) | (6,160)
TOTAL STOCKHOLDERS' EQUITY | 279,751 | 271,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 545,591 | $ 502,892

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