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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 114,349 $ 79,955
Accounts receivable, net 65,216 66,721
Inventories 231,475 245,885
Prepaid expenses and other current assets 7,596 8,804
Total current assets 418,636 401,365
Property and equipment, net 89,142 92,755
Operating lease right-of-use assets 34,623 36,611
Other noncurrent assets 13,727 11,912
Deferred tax assets, net 3,103 3,148
Intangible assets, net 53,056 57,288
Goodwill 335,402 335,402
Total assets 947,689 938,481
Current liabilities:    
Accounts payable 58,961 60,490
Accrued liabilities 15,122 14,871
Other current liabilities 6,812 6,638
Current portion of long-term debt 7,500 7,500
Current portion of lease liabilities 9,721 9,463
Total current liabilities 98,116 98,962
Long-term debt, less current portion, net 122,665 241,183
Lease liabilities, less current portion 26,025 28,187
Deferred tax liabilities, net 1,169 1,169
Other non-current liabilities 4,838 4,303
Total liabilities 252,813 373,804
Shareholders’ equity:    
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) 0 0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 33,629,331 and 29,435,398 shares outstanding, respectively; 38,066,770 and 33,872,837 shares issued, respectively) 3 3
Additional paid in capital 595,881 451,581
Treasury shares at cost (4,437,439 shares) (91,578) (91,578)
Retained earnings 190,570 204,671
Total shareholders’ equity 694,876 564,677
Total liabilities and shareholders’ equity $ 947,689 $ 938,481