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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 04, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 341,403 $ 281,607
Short-term investments 97,622 100,554
Accounts receivable, net 67,308 54,479
Inventories 82,190 105,639
Prepaid expenses and other current assets 64,036 59,754
Total current assets 652,559 602,033
Property and equipment, net 128,323 132,136
Goodwill 376,389 376,389
Other intangible assets, net 25,425 36,499
Other assets, net 70,371 75,617
Total assets 1,253,067 1,222,674
Current liabilities:    
Accounts payable 55,647 42,448
Deferred revenue and returns liability 8,447 3,073
Other current liabilities 81,216 52,362
Total current liabilities 145,310 97,883
Other non-current liabilities 37,044 44,770
Total liabilities 182,354 142,653
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; 32,853 and 32,458 shares issued and outstanding at October 4, 2025 and December 28, 2024, respectively 3 3
Additional paid-in capital 130,979 78,227
Retained earnings 939,498 1,001,721
Accumulated other comprehensive income 233 70
Total stockholders’ equity 1,070,713 1,080,021
Total liabilities and stockholders’ equity $ 1,253,067 $ 1,222,674