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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 92,500 $ 108,669
Accounts receivable, net 84,400 86,619
Inventories 241,680 250,102
Prepaid expenses and other current assets 6,362 7,230
Total current assets 424,942 452,620
Property and equipment, net 110,373 94,867
Operating lease right-of-use assets 37,059 44,461
Other noncurrent assets 14,208 15,182
Deferred tax assets, net 2,116 4,316
Intangible assets, net 42,483 48,716
Goodwill 335,402 335,402
Total assets 966,583 995,564
Current liabilities:    
Accounts payable 92,600 91,719
Accrued liabilities 18,315 15,992
Other current liabilities 9,488 8,965
Current portion of long-term debt 6,250 7,500
Current portion of lease liabilities 11,337 11,494
Total current liabilities 137,990 135,670
Long-term debt, less current portion, net 117,201 121,023
Lease liabilities, less current portion 28,334 34,189
Deferred tax liabilities, net 1,555 1,555
Other non-current liabilities 5,326 4,791
Total liabilities 290,406 297,228
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; 34,377,891 and 33,859,542 shares outstanding, respectively; 38,815,330 and 38,296,981 shares issued, respectively) 3 3
Additional paid in capital 620,721 606,060
Treasury shares at cost (4,437,439 shares) (91,578) (91,578)
Retained earnings 147,031 183,851
Total shareholders’ equity 676,177 698,336
Total liabilities and shareholders’ equity $ 966,583 $ 995,564