v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current Assets:    
Cash and cash equivalents $ 308,072 $ 223,378
Accounts receivable, net 83,032 57,094
Inventories, net 98,078 92,532
Prepaid expenses and other current assets 24,668 20,316
Income tax receivable 2,096 24,259
Total current assets 515,946 417,579
Property, plant, and equipment, net 542,645 578,125
Operating right-of-use assets 23,000 30,229
Goodwill 112,529 112,529
Intangible assets, net 13,483 14,753
Third-party production prepayments 5,324 7,099
Note receivable 7,826 11,218
Other assets 18,635 22,063
Total assets 1,239,388 1,193,595
Current Liabilities:    
Accounts payable 107,640 94,975
Accrued expenses and other current liabilities 146,382 144,797
Accrued litigation expenses 194,471  
Current operating lease liabilities 7,871 12,762
Total current liabilities 456,364 252,534
Deferred income taxes, net 21,524 64,785
Non-current operating lease liabilities 21,667 25,111
Other liabilities 4,103 4,885
Total liabilities 503,658 347,315
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 713,081 698,811
Accumulated other comprehensive loss (587) (380)
Retained earnings 23,134 147,744
Total stockholders' equity 735,730 846,280
Total liabilities and stockholders' equity 1,239,388 1,193,595
Common Class A    
Stockholders' Equity:    
Common Stock 81 84
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21