v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities    
Net income $ 60,314 $ 48,355
Adjustments to reconcile net income to net cash provided by operating activities    
Stock-based compensation expense 1,554 1,822
Transaction losses 1,321 1,443
Depreciation and amortization 38,297 34,065
Non-cash interest expense 10,880 44
Loss (gain) on disposal of fixed assets 44 (136)
Non-cash lease costs 36,358 37,111
Deferred income taxes 3,469 (823)
Change in reserve for product warranties (200) 650
Changes in operating assets and liabilities    
Accounts receivable (10,796) (2,227)
Inventories 4,431 (14,803)
Tariff refunds receivable (41,908) 0
Prepaids and other current assets (7,103) (3,313)
Other assets (4,392) 27
Accounts payable 21,814 (41,820)
Accrued expenses (10,893) (7,225)
Customer deposits 9,647 7,280
Operating leases (28,056) (24,285)
Other long-term liabilities 8,365 0
Net cash provided by operating activities 93,146 36,165
Cash flows from investing activities    
Purchase of property and equipment (59,904) (37,979)
Net cash used in investing activities (59,904) (37,979)
Cash flows from financing activities    
Principal payments on Term Loan (350,000) 0
Proceeds from Line of Credit 122,000 3,000
Principal payments on Line of Credit (122,000) (3,000)
Principal payments on financing lease obligations (10,551) (5,487)
Net proceeds related to exercise of employee stock options 1,304 1,419
Payments for the acquisition of treasury stock (50) (709)
Proceeds from the issuance of common stock 310,915 0
Payments for fractional shares (45) 0
Payments of initial public offering costs (5,232) 0
Net cash used in financing activities (53,659) (4,777)
Net decrease in cash, cash equivalents, and restricted cash (20,417) (6,591)
Cash, cash equivalents, and restricted cash beginning of period 62,614 80,558
Cash, cash equivalents, and restricted cash end of period 42,197 73,967
Supplemental disclosure of cash flow data    
Cash paid for interest 4,741 1,155
Supplemental disclosure of noncash investing and financing activities    
Assets acquired under financing leases 37,133 22,441
Purchase of property and equipment included in accounts payable 18,404 8,966
Employees cashless exercising of stock options $ 19 $ 1,964