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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,536 | $ 61,885
Accounts receivable, net of allowance of $1,009 and $2,005, respectively | 214,704 | 252,538
Prepaid expenses and other current assets | 31,786 | 28,894
Income tax receivable | 8,067 | 11,676
Total current assets | 277,093 | 354,993
Property and equipment, net | 89,602 | 104,906
Restricted cash, cash equivalents and investments | 179,916 | 192,985
Deferred income taxes, net | 886 | 35,465
Goodwill | 24,543 | 84,114
Intangible assets, net | 5,863 | 10,525
Operating lease right-of-use assets, net | 47,334 | 49,819
Workers’ compensation claims receivable, net | 38,343 | 53,841
Other assets, net | 11,796 | 12,735
Total assets | 675,376 | 899,383
Current liabilities: |  |
Accounts payable and other accrued expenses | 45,599 | 56,401
Accrued wages and benefits | 61,380 | 80,120
Income tax payable | 315 | 439
Current portion of workers’ compensation claims reserve | 34,729 | 44,866
Current operating lease liabilities | 11,127 | 11,902
Other current liabilities | 6,975 | 10,371
Total current liabilities | 160,125 | 204,099
Workers’ compensation claims reserve, less current portion | 105,063 | 151,649
Long-term debt | 7,600 | 0
Long-term deferred compensation liabilities | 38,109 | 35,205
Long-term operating lease liabilities | 47,805 | 49,434
Other long-term liabilities | 1,315 | 1,123
Total liabilities | 360,017 | 441,510
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding | 0 | 0
Common stock, no par value, 100,000,000 shares authorized; 29,588,363 and 31,245,732 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (22,193) | (20,712)
Retained earnings | 337,551 | 478,584
Total shareholders’ equity | 315,359 | 457,873
Total liabilities and shareholders’ equity | $ 675,376 | $ 899,383

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