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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