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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 449,020 $ 505,622
Receivables, less allowances of $4,842 and $4,344, respectively 275,574 225,837
Inventories, net 399,555 355,909
Other current assets 42,154 46,620
Total current assets 1,166,303 1,133,988
Property and equipment, at cost 462,344 443,628
Accumulated depreciation (187,124) (194,072)
Property and equipment, net 275,220 249,556
Operating lease right-of-use assets 45,115 47,221
Goodwill 55,372 55,372
Intangible assets, net 25,927 26,881
Deferred income tax asset, net 51,007 50,578
Other non-current assets 14,526 14,121
Total assets 1,633,470 1,577,717
Current liabilities:    
Accounts payable 213,111 170,202
Accrued compensation 13,598 16,706
Finance lease liabilities - current 15,503 12,541
Operating lease liabilities - current 7,863 8,478
Real estate deferred gains - current 3,935 3,935
Other current liabilities 26,564 21,862
Total current liabilities 280,574 233,724
Non-current liabilities:    
Long-term debt 295,393 295,061
Finance lease liabilities, less current portion 301,252 280,002
Operating lease liabilities, less current portion 38,718 40,114
Real estate deferred gains, less current portion 62,313 63,296
Other non-current liabilities 19,106 19,079
Total liabilities 997,356 931,276
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,119,735 and 8,294,798 outstanding, respectively 81 83
Additional paid-in capital 110,973 124,103
Retained earnings 525,060 522,255
Total stockholders’ equity 636,114 646,441
Total liabilities and stockholders’ equity $ 1,633,470 $ 1,577,717