v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 173,305 $ 133,886
Accounts receivable, net 120,024 102,277
Inventories, net 100,501 89,202
Prepaid expenses and other current assets 44,308 38,509
Total current assets 438,138 363,874
Property and equipment, less accumulated depreciation of $122,487 at July 4, 2026 and $123,654 at January 3, 2026 80,550 77,032
Operating lease right-of-use assets 36,161 39,459
Intangible assets, net 20,082 4,143
Goodwill 315,358 315,358
Deferred income taxes 62,454 62,675
Other long-term assets 23,438 20,579
Total assets 976,181 883,120
Liabilities, Current [Abstract]    
Accounts payable 80,894 56,518
Accrued liabilities 32,691 30,594
Accrued payroll obligations 31,281 30,561
Total current liabilities 144,866 117,673
Long-term operating lease liabilities, net of current portion 32,591 36,127
Other long-term liabilities 11,197 15,266
Total liabilities 188,654 169,066
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 137,187,000 shares issued and outstanding as of July 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026 1,372 1,368
Additional paid-in capital 537,179 503,647
Retained earnings 253,358 212,182
Accumulated other comprehensive loss (4,382) (3,143)
Total stockholders' equity 787,527 714,054
Total liabilities and stockholders' equity $ 976,181 $ 883,120