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Consolidated Balance Sheets (Current Year Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 127,564 $ 136,291
Accounts receivable, net 84,545 81,060
Inventories, net 94,890 103,410
Prepaid expenses and other current assets 31,331 44,073
Total current assets 338,330 364,834
Property and equipment, less accumulated depreciation of $128,163 at March 29, 2025 and $125,901 at December 28, 2024 55,699 52,988
Operating lease right-of-use assets 20,729 13,870
Intangible assets, net 5,107 4,587
Goodwill 315,358 315,358
Deferred income taxes 66,282 66,980
Other long-term assets 22,145 25,286
Total assets 823,650 843,903
Liabilities, Current [Abstract]    
Accounts payable 32,334 36,828
Accrued liabilities 30,770 45,638
Accrued payroll obligations 15,355 17,156
Total current liabilities 78,459 99,622
Long-term operating lease liabilities, net of current portion 16,228 9,433
Other long-term liabilities 21,052 23,916
Total liabilities 115,739 132,971
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 137,504,000 shares issued and outstanding as of March 29, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024 1,375 1,377
Additional paid-in capital 495,895 504,299
Retained earnings 214,120 209,098
Accumulated other comprehensive loss (3,479) (3,842)
Total stockholders' equity 707,911 710,932
Total liabilities and stockholders' equity $ 823,650 $ 843,903