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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 05, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 324,877 $ 281,607
Short-term investments 99,928 100,554
Accounts receivable, net 52,066 54,479
Inventories 83,397 105,639
Prepaid expenses and other current assets 58,402 59,754
Total current assets 618,670 602,033
Property and equipment, net 129,707 132,136
Goodwill 376,389 376,389
Other intangible assets, net 31,062 36,499
Other assets, net 73,668 75,617
Total assets 1,229,496 1,222,674
Current liabilities:    
Accounts payable 53,819 42,448
Deferred revenue and returns liability 6,478 3,073
Other current liabilities 59,422 52,362
Total current liabilities 119,719 97,883
Other non-current liabilities 41,358 44,770
Total liabilities 161,077 142,653
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued 0 0
Common stock – $0.0001 par value; 250,000 shares authorized; 32,473 and 32,458 shares issued and outstanding at April 5, 2025 and December 28, 2024, respectively 3 3
Additional paid-in capital 96,838 78,227
Retained earnings 971,251 1,001,721
Accumulated other comprehensive income 327 70
Total stockholders’ equity 1,068,419 1,080,021
Total liabilities and stockholders’ equity $ 1,229,496 $ 1,222,674