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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 27, 2025 | Dec. 28, 2024 | [1]
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 149,944 | $ 206,407
Short-term investments |  | 48,213 | 55,685
Accounts receivable, net |  | 123,895 | 91,619
Inventories |  | 134,246 | 141,861
Prepaid expenses |  | 25,686 | 19,293
Other current assets |  | 31,532 | 19,442
Total current assets |  | 513,516 | 534,307
Property, plant and equipment, net |  | 77,122 | 74,786
Goodwill |  | 282,293 | 234,639
Intangible assets, net |  | 86,442 | 110,717
Other assets |  | 31,199 | 31,058
Operating lease right of use assets | [2] | 30,699 | 13,908
Assets |  | 1,021,271 | 999,415
Current liabilities: |  |  |
Short-term borrowings |  | 9,714 | 633
Current installments of long-term debt |  | 1,244 | 1,115
Accounts payable |  | 51,341 | 30,554
Customer advances |  | 3,246 | 2,764
Accrued compensation and benefits |  | 24,652 | 20,023
Deferred profit |  | 8,162 | 3,589
Accrued warranty |  | 4,173 | 2,971
Income taxes payable |  | 1,697 | 2,394
Other accrued liabilities |  | 12,683 | 21,141
Total current liabilities |  | 116,912 | 85,184
Long-term debt |  | 6,881 | 7,052
Deferred income taxes |  | 16,300 | 19,402
Noncurrent income tax liabilities |  | 3,545 | 5,691
Accrued retirement benefits |  | 7,679 | 8,481
Long-term lease liabilities |  | 32,059 | 9,893
Other accrued liabilities |  | 6,806 | 6,821
Stockholders’ equity |  |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued |  | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024 |  | 49,745 | 49,601
Paid-in capital |  | 706,157 | 697,489
Treasury stock, at cost; 3,043 shares in 2025 and 2,891 shares in 2024 |  | (88,193) | (87,784)
Retained earnings |  | 196,955 | 248,740
Accumulated other comprehensive loss |  | (33,575) | (51,155)
Total stockholders’ equity |  | 831,089 | 856,891
Liabilities and Equity |  | $ 1,021,271 | $ 999,415
[1] | Derived from December 28, 2024, audited financial statements
[2] | In June 2025, we gained access to our new corporate headquarters located in San Diego, California enabling us to make certain preparations for our planned relocation on January 1, 2026, resulting in an increase to our operating lease asset and long term operating lease liability.

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