v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2026
Jan. 02, 2026
Current assets:    
Cash and cash equivalents $ 61,276 $ 58,008
Accounts receivable (net of allowances of $3,265 and $2,881, respectively) 198,817 190,670
Inventory 382,897 388,635
Prepaids and other current assets 121,157 108,424
Total current assets 764,147 745,737
Property, plant and equipment, net 211,138 234,635
Lease right-of-use assets 82,722 99,002
Deferred tax assets 85,500 90,397
Goodwill 83,575 83,575
Other assets 32,499 18,985
Total assets 1,636,456 1,671,749
Current liabilities:    
Accounts payable 134,886 141,378
Accrued expenses 84,350 92,095
Current portion of long-term debt 26,875 26,875
Total current liabilities 246,111 260,348
Revolver 163,000 150,000
Other liabilities 82,691 94,733
Long-term debt less current portion 477,827 496,663
Total liabilities 969,629 1,001,744
Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)
Non-controlling interest (220) (179)
Stockholders’ equity    
Preferred stock, $0.001 par value — $10,000 authorized and no shares issued or outstanding as of July 3, 2026 and January 2, 2026 0 0
Common stock, $0.001 par value — 90,000 authorized; $42,921 shares issued and $42,031 outstanding as of July 3, 2026; $42,692 shares issued and $41,802 outstanding as of January 2, 2026 42 42
Additional paid-in capital 358,084 352,239
Treasury stock, at cost; $890 common shares as of July 3, 2026 and January 2, 2026 (13,754) (13,754)
Accumulated other comprehensive income 2,793 832
Retained earnings 319,882 330,825
Total stockholders’ equity 667,047 670,184
Total liabilities and stockholders’ equity 1,636,456 1,671,749
Trademarks and brands, net    
Current assets:    
Trademarks and brands, net 231,931 241,820
Customer and distributor relationships, net    
Current assets:    
Trademarks and brands, net 126,529 137,648
Core technologies, net    
Current assets:    
Trademarks and brands, net $ 18,415 $ 19,950