v3.26.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 05, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 81,528 $ 71,323
Accounts receivable, net 209,982 174,457
Inventories, net 291,598 275,014
Prepaid expenses and other current assets 42,465 34,048
Total current assets 625,573 554,842
Property, plant and equipment, net 313,478 309,449
Operating lease right-of-use assets 69,944 78,191
Deferred tax assets 24,848 25,272
Goodwill and intangible assets, net 158,471 163,012
Other assets 77,926 75,756
Total assets 1,270,240 1,206,522
Current liabilities    
Accounts payable 87,133 64,768
Accrued expenses 137,058 147,770
Current portion of operating lease liabilities 14,537 15,748
Current portion of long-term debt 8,790 8,778
Total current liabilities 247,518 237,064
Long-term debt 195,566 172,801
Operating lease liabilities 60,058 67,205
Deferred income taxes 23,181 23,365
Other long-term liabilities 65,552 65,413
Total liabilities 591,875 565,848
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at July 5, 2026 and December 28, 2025 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectively 5,780 5,789
Additional paid-in capital 223,834 248,910
Retained earnings 589,377 517,980
Accumulated other comprehensive loss – foreign currency translation (102,540) (92,691)
Accumulated other comprehensive loss – pension liability (38,086) (39,314)
Total shareholders’ equity 678,365 640,674
Total liabilities and shareholders’ equity $ 1,270,240 $ 1,206,522