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Consolidated Balance Sheets - USD ($)
Dec. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 108,669,000 $ 79,955,000
Accounts receivable, net 86,619,000 66,721,000
Inventories 250,102,000 245,885,000
Prepaid expenses and other current assets 7,230,000 8,804,000
Total current assets 452,620,000 401,365,000
Property and equipment, net 94,867,000 92,755,000
Operating lease right-of-use assets 44,461,000 36,611,000
Other non-current assets 15,182,000 11,912,000
Deferred tax assets, net 4,316,000 3,148,000
Intangible assets, net 48,716,000 57,288,000
Goodwill 335,402,000 335,402,000
Total assets 995,564,000 938,481,000
Current liabilities:    
Accounts payable 91,719,000 60,490,000
Accrued liabilities 15,992,000 14,871,000
Other current liabilities 8,965,000 6,638,000
Current portion of long-term debt 7,500,000 7,500,000
Current portion of lease liabilities 11,494,000 9,463,000
Total current liabilities 135,670,000 98,962,000
Long-term debt, less current portion, net 121,023,000 241,183,000
Lease liabilities, less current portion 34,189,000 28,187,000
Deferred tax liabilities, net 1,555,000 1,169,000
Other non-current liabilities 4,791,000 4,303,000
Total liabilities 297,228,000 373,804,000
Shareholders’ equity:    
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding) 0 0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 33,859,542 and 29,435,398 shares outstanding, respectively; 38,296,981 and 33,872,837 shares issued, respectively) 3,000 3,000
Additional paid in capital 606,060,000 451,581,000
Treasury shares at cost (4,437,439 shares) (91,578,000) (91,578,000)
Retained earnings 183,851,000 204,671,000
Total shareholders’ equity 698,336,000 564,677,000
Total liabilities and shareholders’ equity $ 995,564,000 $ 938,481,000