v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 109,281 $ 108,669
Accounts receivable, net 79,859 86,619
Inventories 263,454 250,102
Prepaid expenses and other current assets 7,240 7,230
Total current assets 459,834 452,620
Property and equipment, net 103,372 94,867
Operating lease right-of-use assets 42,232 44,461
Other noncurrent assets 15,066 15,182
Deferred tax assets, net 4,069 4,316
Intangible assets, net 46,638 48,716
Goodwill 335,402 335,402
Total assets 1,006,613 995,564
Current liabilities:    
Accounts payable 102,532 91,719
Accrued liabilities 17,326 15,992
Other current liabilities 10,149 8,965
Current portion of long-term debt 7,500 7,500
Current portion of lease liabilities 11,409 11,494
Total current liabilities 148,916 135,670
Long-term debt, less current portion, net 119,264 121,023
Lease liabilities, less current portion 31,632 34,189
Deferred tax liabilities, net 1,555 1,555
Other non-current liabilities 4,885 4,791
Total liabilities 306,252 297,228
Shareholders’ equity:    
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) 0 0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,113,204 and 33,859,542 shares outstanding, respectively; 38,550,643 and 38,296,981 shares issued, respectively) 3 3
Additional paid in capital 612,644 606,060
Treasury shares at cost (4,437,439 shares) (91,578) (91,578)
Retained earnings 179,292 183,851
Total shareholders’ equity 700,361 698,336
Total liabilities and shareholders’ equity $ 1,006,613 $ 995,564