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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets    
Cash $ 234,813 $ 72,515
Accounts receivable, net 71,189 82,688
Inventory 134,632 185,700
Prepaid expenses and other current assets 14,069 19,644
Total current assets 454,703 360,547
Property and equipment, net 75,355 82,610
Operating lease right-of-use assets 34,652 37,768
Goodwill 54,293 54,293
Intangible assets, net 91,572 90,850
Deferred income taxes 1,114 1,082
Deferred charges and other assets 883 2,389
Total assets 712,572 629,539
Current liabilities    
Accounts payable 101,850 83,823
Accrued expenses and other current liabilities 56,390 42,088
Taxes payable 14,333 3,329
Accrued payroll and related costs 17,735 18,119
Current operating lease liabilities 8,425 7,768
Current maturities of long-term debt 20,819 15,185
Total current liabilities 219,552 170,312
Long-term debt, net of current portion 215,823 281,715
Operating lease liabilities, non-current 37,679 42,200
Other liabilities 16,885 13,307
Total liabilities 489,939 507,534
Commitments and contingencies (Note 11)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 87,064 and 86,774 shares issued and outstanding at September 26, 2020 and December 28, 2019, respectively 871 868
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 317,996 310,678
Accumulated deficit (96,138) (189,545)
Accumulated other comprehensive (loss) income (96) 4
Total stockholders’ equity 222,633 122,005
Total liabilities and stockholders’ equity $ 712,572 $ 629,539