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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2025
Dec. 27, 2024
Mar. 29, 2024
Dec. 29, 2023
Current assets:        
Cash and cash equivalents $ 173,114 $ 144,159    
Investments available for sale (amortized cost basis of $49,659 and $86,346 at March 28, 2025 and December 27, 2024, respectively) 49,647 86,335    
Accounts receivable trade, net of allowance for credit losses of $72 and $32 at March 28, 2025 and December 27, 2024, respectively 39,949 77,897    
Inventories, net 48,143 43,305    
Prepayments, deposits and other current assets 15,645 16,244    
Total current assets 326,498 367,940    
Property, plant and equipment, net 74,957 84,889    
Finance lease right-of-use assets, net 0 37    
Operating lease right-of-use assets, net 31,047 36,850    
Goodwill 1,786 1,786    
Deferred income taxes 4,002 788    
Other assets 19,074 17,234    
Total assets 457,364 509,524    
Current liabilities:        
Accounts payable 11,465 16,704    
Obligations under finance leases 0 42    
Obligations under operating leases 3,560 3,894    
Allowance for sales returns 5,644 6,579    
Other current liabilities 47,687 43,087    
Total current liabilities 68,356 70,306    
Obligations under operating leases 33,118 34,807    
Deferred income taxes 0 297    
Asset retirement obligations 43 42    
Pension liability 5,875 6,737    
Total liabilities 107,392 112,189    
Commitments and contingencies    
Stockholders’ equity:        
Common stock, $0.01 par value; 60,000 shares authorized: 49,523 and 49,294 shares issued and outstanding at March 28, 2024 and December 27, 2024, respectively 495 493    
Additional paid-in capital 476,868 471,449    
Accumulated other comprehensive loss (5,604) (7,031)    
Accumulated deficit (121,787) (67,576)    
Total stockholders’ equity 349,972 397,335 $ 392,788 $ 385,954
Total liabilities and stockholders’ equity $ 457,364 $ 509,524