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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 03, 2026 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 385,843 | $ 505,622
Accounts receivable, net | 218,161 | 225,837
Inventories, net | 325,998 | 355,909
Other current assets | 54,466 | 46,620
Total current assets | 984,468 | 1,133,988
Property and equipment, net | 286,760 | 249,556
Operating lease right-of-use assets | 54,608 | 47,221
Goodwill | 67,226 | 55,372
Net Carrying Amounts | 86,700 | 26,881
Deferred income tax asset, net | 50,615 | 50,578
Other non-current assets | 18,902 | 14,121
Total assets | 1,549,279 | 1,577,717
Current liabilities: |  |
Accounts payable | 136,388 | 170,202
Accrued compensation | 17,466 | 16,706
Finance lease liabilities - current | 22,348 | 12,541
Operating lease liabilities - current | 8,969 | 8,478
Real estate deferred gains - current | 3,935 | 3,935
Other current liabilities | 22,173 | 21,862
Total current liabilities | 211,279 | 233,724
Non-current liabilities: |  |
Long-term debt | 296,660 | 295,061
Finance lease liabilities - less current portion | 298,931 | 280,002
Operating lease liabilities - less current portion | 47,075 | 40,114
Real estate deferred gains - less current portion | 59,362 | 63,296
Other non-current liabilities | 18,657 | 19,079
Total liabilities | 931,964 | 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, 7,866,497 and 8,650,046 outstanding, respectively | $ 79 | $ 83
CommonStockSharesIssuedNotDisclosed | false | false
Additional paid-in capital | $ 94,762 | $ 124,103
Retained earnings | 522,474 | 522,255
Total stockholders’ equity | 617,315 | 646,441
Total liabilities and stockholders’ equity | $ 1,549,279 | $ 1,577,717

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