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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 24,510 $ 22,536
Accounts receivable, net of allowance of $2,190 and $1,009, respectively 241,233 214,704
Prepaid expenses and other current assets 30,987 31,786
Income tax receivable 879 8,067
Total current assets 297,609 277,093
Property and equipment, net 73,117 89,602
Restricted cash, cash equivalents and investments 136,588 179,916
Deferred income taxes, net 1,338 886
Goodwill 42,496 24,543
Intangible assets, net 18,095 5,863
Operating lease right-of-use assets, net 34,045 47,334
Workers’ compensation claims receivable, net 25,659 38,343
Other assets, net 9,720 11,796
Total assets 638,667 675,376
Current liabilities:    
Accounts payable and other accrued expenses 36,111 45,599
Accrued wages and benefits 61,736 61,380
Income tax payable 1,038 315
Current portion of workers’ compensation claims reserve 24,193 34,729
Current operating lease liabilities 11,206 11,127
Other current liabilities 4,249 6,975
Total current liabilities 138,533 160,125
Workers’ compensation claims reserve, less current portion 72,551 105,063
Long-term debt 65,800 7,600
Long-term deferred compensation liabilities 39,531 38,109
Long-term operating lease liabilities 46,796 47,805
Other long-term liabilities 899 1,315
Total liabilities 364,110 360,017
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 29,986,762 and 29,588,363 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,647) (22,193)
Retained earnings 296,203 337,551
Total shareholders’ equity 274,557 315,359
Total liabilities and shareholders’ equity $ 638,667 $ 675,376