v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 314,459 $ 281,607
Short-term investments 101,081 100,554
Accounts receivable, net 56,496 54,479
Inventories 80,871 105,639
Prepaid expenses and other current assets 64,841 59,754
Total current assets 617,748 602,033
Property and equipment, net 131,283 132,136
Goodwill 376,389 376,389
Other intangible assets, net 27,719 36,499
Other assets, net 67,926 75,617
Total assets 1,221,065 1,222,674
Current liabilities:    
Accounts payable 58,161 42,448
Deferred revenue and returns liability 3,856 3,073
Other current liabilities 58,657 52,362
Total current liabilities 120,674 97,883
Other non-current liabilities 39,311 44,770
Total liabilities 159,985 142,653
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued 0 0
Common stock – $0.0001 par value; 250,000 shares authorized; 32,815 and 32,458 shares issued and outstanding at July 5, 2025 and December 28, 2024, respectively 3 3
Additional paid-in capital 111,562 78,227
Retained earnings 949,434 1,001,721
Accumulated other comprehensive income 81 70
Total stockholders’ equity 1,061,080 1,080,021
Total liabilities and stockholders’ equity $ 1,221,065 $ 1,222,674