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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 139,956 $ 133,886
Accounts receivable, net 118,106 102,277
Inventories, net 88,231 89,202
Prepaid expenses and other current assets 39,938 38,509
Total current assets 386,231 363,874
Property and equipment, less accumulated depreciation of $119,863 at April 4, 2026 and $123,654 at January 3, 2026 77,516 77,032
Operating lease right-of-use assets 37,535 39,459
Intangible assets, net 3,574 4,143
Goodwill 315,358 315,358
Deferred income taxes 59,420 62,675
Other long-term assets 19,345 20,579
Total assets 898,979 883,120
Liabilities, Current [Abstract]    
Accounts payable 58,764 56,518
Accrued liabilities 31,502 30,594
Accrued payroll obligations 20,698 30,561
Total current liabilities 110,964 117,673
Long-term operating lease liabilities, net of current portion 34,061 36,127
Other long-term liabilities 13,795 15,266
Total liabilities 158,820 169,066
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; 136,828,000 shares issued and outstanding as of April 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026 1,368 1,368
Additional paid-in capital 508,712 503,647
Retained earnings 233,999 212,182
Accumulated other comprehensive loss (3,920) (3,143)
Total stockholders' equity 740,159 714,054
Total liabilities and stockholders' equity $ 898,979 $ 883,120