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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 144,159,000 $ 183,038,000
Investments available for sale (amortized cost basis of $86,346 and $37,843 at December 27, 2024 and December 29, 2023, respectively) 86,335,000 37,688,000
Accounts receivable trade, net of allowance for credit losses of $32 and $191 at December 27, 2024 and December 29, 2023, respectively 77,897,000 94,704,000
Inventories, net 43,305,000 35,130,000
Prepayments, deposits and other current assets 16,244,000 14,709,000
Total current assets 367,940,000 365,269,000
Investments available for sale (amortized cost basis of $11,590 at December 29, 2023)   11,703,000
Property, plant and equipment, net 84,889,000 66,835,000
Finance lease right-of-use assets, net 37,000 183,000
Operating lease right-of-use assets, net 36,850,000 34,387,000
Goodwill 1,786,000 1,786,000
Deferred income taxes 788,000 5,190,000
Other assets 17,234,000 3,339,000
Total assets 509,524,000 488,692,000
Current liabilities:    
Accounts payable 16,704,000 13,557,000
Obligations under finance leases 42,000 165,000
Obligations under operating leases 3,894,000 4,202,000
Allowance for sales returns 6,579,000 6,174,000
Other current liabilities 43,087,000 40,938,000
Total current liabilities 70,306,000 65,036,000
Obligations under finance leases   42,000
Obligations under operating leases 34,807,000 31,425,000
Deferred income taxes 297,000 1,077,000
Asset retirement obligations 42,000 103,000
Pension liability 6,737,000 5,055,000
Total liabilities 112,189,000 102,738,000
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,294 and 48,839 shares issued and outstanding at December 27, 2024 and December 29, 2023, respectively 493,000 488,000
Additional paid-in capital 471,449,000 436,947,000
Accumulated other comprehensive income (loss) (7,031,000) (4,113,000)
Accumulated deficit (67,576,000) (47,368,000)
Total stockholders’ equity 397,335,000 385,954,000
Total liabilities and stockholders’ equity $ 509,524,000 $ 488,692,000