v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 386,765 $ 505,622
Receivables, less allowances of $5,024 and $4,344, respectively 278,737 225,837
Inventories, net 391,484 355,909
Other current assets 47,635 46,620
Total current assets 1,104,621 1,133,988
Property and equipment, at cost 475,070 443,628
Accumulated depreciation (193,902) (194,072)
Property and equipment, net 281,168 249,556
Operating lease right-of-use assets 50,652 47,221
Goodwill 55,372 55,372
Intangible assets, net 24,974 26,881
Deferred income tax asset, net 52,215 50,578
Other non-current assets 15,033 14,121
Total assets 1,584,035 1,577,717
Current liabilities:    
Accounts payable 177,990 170,202
Accrued compensation 12,381 16,706
Finance lease liabilities - current 16,926 12,541
Operating lease liabilities - current 8,803 8,478
Real estate deferred gains - current 3,935 3,935
Other current liabilities 22,682 21,862
Total current liabilities 242,717 233,724
Non-current liabilities:    
Long-term debt 295,723 295,061
Finance lease liabilities, less current portion 300,631 280,002
Operating lease liabilities, less current portion 43,424 40,114
Real estate deferred gains, less current portion 61,329 63,296
Other non-current liabilities 18,899 19,079
Total liabilities 962,723 931,276
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,880,465 and 8,294,798 outstanding, respectively 79 83
Additional paid-in capital 91,863 124,103
Retained earnings 529,370 522,255
Total stockholders’ equity 621,312 646,441
Total liabilities and stockholders’ equity $ 1,584,035 $ 1,577,717