v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 24,132 $ 24,510
Accounts receivable, net of allowance of $2,566 and $2,190, respectively 246,343 241,233
Prepaid expenses and other current assets 29,952 30,987
Income tax receivable 869 879
Total current assets 301,296 297,609
Property and equipment, net 69,462 73,117
Restricted cash, cash equivalents and investments 129,229 136,588
Deferred income taxes, net 1,243 1,338
Goodwill 38,930 42,496
Intangible assets, net 17,432 18,095
Operating lease right-of-use assets, net 33,028 34,045
Workers’ compensation claims receivable, net 20,459 25,659
Other assets, net 9,589 9,720
Total assets 620,668 638,667
Current liabilities:    
Accounts payable and other accrued expenses 39,811 36,111
Accrued wages and benefits 65,681 61,736
Income tax payable 1,045 1,038
Current portion of workers’ compensation claims reserve 22,931 24,193
Current operating lease liabilities 11,095 11,206
Other current liabilities 3,302 4,249
Total current liabilities 143,865 138,533
Workers’ compensation claims reserve, less current portion 65,170 72,551
Long-term debt 73,900 65,800
Long-term deferred compensation liabilities 35,438 39,531
Long-term operating lease liabilities 45,437 46,796
Other long-term liabilities 776 899
Total liabilities 364,586 364,110
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 30,378,397 and 29,986,762 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,686) (21,647)
Retained earnings 277,767 296,203
Total shareholders’ equity 256,082 274,557
Total liabilities and shareholders’ equity $ 620,668 $ 638,667