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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2025 | Dec. 27, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 9,179 | $ 16,366
Accounts receivable and contract assets, net of allowance of $3,126 and $2,377 at March 28, 2025 and December 27, 2024, respectively | 62,555 | 57,079
Prepaid expenses and other current assets | 3,267 | 2,901
Total current assets | 75,001 | 76,346
Property and equipment, net | 20,868 | 20,343
Other assets | 367 | 350
Intangible assets, net | 2,165 | 2,312
Goodwill | 90,221 | 89,782
Operating lease right-of-use assets | 3,138 | 2,744
Total assets | 191,760 | 191,877
Current liabilities: |  |
Accounts payable | 4,916 | 6,503
Accrued expenses and other liabilities | 23,844 | 30,789
Contract liabilities | 14,919 | 11,118
Income tax payable | 2,352 | 3,753
Operating lease liabilities | 1,161 | 965
Total current liabilities | 47,192 | 53,128
Deferred tax liability, net | 10,433 | 8,464
Long term debt, net | 17,755 | 12,734
Operating lease liabilities | 1,965 | 1,977
Total liabilities | 77,345 | 76,303
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding |  |
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,395,629 and 61,031,629 shares issued at March 28, 2025 and December 27, 2024, respectively | 61 | 61
Additional paid-in capital | 336,551 | 332,285
Treasury stock, at cost, 33,746,041 and 33,540,472 shares March 28, 2025 and December 27, 2024, respectively | (287,224) | (281,022)
Retained earnings | 78,136 | 78,311
Accumulated other comprehensive loss | (13,109) | (14,061)
Total shareholders' equity | 114,415 | 115,574
Total liabilities and shareholders' equity | $ 191,760 | $ 191,877

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