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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 32,832 $ 35,947
Accounts receivable (net of allowances of $848 and $676 at September 28, 2018 and December 29, 2017, respectively) 84,867 61,060
Inventory 104,831 84,841
Prepaids and other current assets 20,661 21,100
Total current assets 243,191 202,948
Property, plant and equipment, net 57,471 43,636
Deferred tax assets 8,674 2,669
Goodwill 88,659 88,438
Intangibles, net 85,474 90,044
Other assets 405 551
Total assets 483,874 428,286
Current liabilities:    
Accounts payable 75,802 40,813
Accrued expenses 32,955 32,608
Reserve for uncertain tax positions 1,540 7,787
Current portion of long-term debt 5,514 5,038
Total current liabilities 115,811 86,246
Line of credit 0 35,585
Long-term debt, less current portion 53,883 58,020
Deferred rent 514 645
Total liabilities 170,208 180,496
Commitments and contingencies (Refer to Note 7 - Commitments and Contingencies)
Redeemable non-controlling interest 14,852 12,955
Stockholders’ equity    
Preferred stock, $0.001 par value — 10,000 authorized and no shares issued or outstanding as of September 28, 2018 and December 29, 2017 0 0
Common stock, $0.001 par value — 90,000 authorized; 38,878 shares issued and 37,988 outstanding as of September 28, 2018; 38,497 shares issued and 37,607 outstanding as of December 29, 2017 38 38
Additional paid-in capital 113,599 112,793
Treasury stock, at cost; 890 common shares as of September 28, 2018 and December 29, 2017 (13,754) (13,754)
Accumulated other comprehensive loss (620) (168)
Retained earnings 199,551 135,926
Total stockholders’ equity 298,814 234,835
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 483,874 $ 428,286