v3.26.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 05, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 61,231 $ 71,323
Accounts receivable, net 163,303 174,457
Inventories, net 294,193 275,014
Prepaid expenses and other current assets 43,532 34,048
Total current assets 562,259 554,842
Property, plant and equipment, net 311,225 309,449
Operating lease right-of-use assets 73,395 78,191
Deferred tax assets 24,923 25,272
Goodwill and intangible assets, net 159,672 163,012
Other assets 74,314 75,756
Total assets 1,205,788 1,206,522
Current liabilities    
Accounts payable 88,123 64,768
Accrued expenses 119,678 147,770
Current portion of operating lease liabilities 14,698 15,748
Current portion of long-term debt 8,789 8,778
Total current liabilities 231,288 237,064
Long-term debt 187,698 172,801
Operating lease liabilities 63,238 67,205
Deferred income taxes 23,199 23,365
Other long-term liabilities 65,780 65,413
Total liabilities 571,203 565,848
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at April 5, 2026 and December 28, 2025 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,055 and 57,891 shares issued and outstanding at April 5, 2026 and December 28, 2025, respectively 5,805 5,789
Additional paid-in capital 228,032 248,910
Retained earnings 539,709 517,980
Accumulated other comprehensive loss – foreign currency translation (101,035) (92,691)
Accumulated other comprehensive loss – pension liability (37,926) (39,314)
Total shareholders’ equity 634,585 640,674
Total liabilities and shareholders’ equity $ 1,205,788 $ 1,206,522