XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 429,360 $ 505,622
Receivables, less allowances of $5,111 and $4,344, respectively 268,652 225,837
Inventories, net 345,879 355,909
Other current assets 55,033 46,620
Total current assets 1,098,924 1,133,988
Property and equipment, at cost 487,858 443,628
Accumulated depreciation (200,826) (194,072)
Property and equipment, net 287,032 249,556
Operating lease right-of-use assets 49,062 47,221
Goodwill 55,372 55,372
Intangible assets, net 24,021 26,881
Deferred income tax asset, net 48,385 50,578
Other non-current assets 19,168 14,121
Total assets 1,581,964 1,577,717
Current liabilities:    
Accounts payable 168,551 170,202
Accrued compensation 10,421 16,706
Finance lease liabilities - current 19,725 12,541
Operating lease liabilities - current 8,806 8,478
Real estate deferred gains - current 3,935 3,935
Other current liabilities 27,624 21,862
Total current liabilities 239,062 233,724
Non-current liabilities:    
Long-term debt 296,443 295,061
Finance lease liabilities, less current portion 302,079 280,002
Operating lease liabilities, less current portion 41,834 40,114
Real estate deferred gains, less current portion 60,346 63,296
Other non-current liabilities 19,182 19,079
Total liabilities 958,946 931,276
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, 7,863,445 and 8,294,798 outstanding, respectively 79 83
Additional paid-in capital 91,914 124,103
Retained earnings 531,025 522,255
Total stockholders’ equity 623,018 646,441
Total liabilities and stockholders’ equity $ 1,581,964 $ 1,577,717