v3.26.3
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 04, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 81,077 $ 71,323
Accounts receivable, net 176,715 174,457
Inventories, net 305,382 275,014
Prepaid expenses and other current assets 43,296 34,048
Total current assets 606,470 554,842
Property, plant and equipment, net 311,902 309,449
Operating lease right-of-use assets 90,513 78,191
Deferred tax assets 24,609 25,272
Goodwill and intangible assets, net 156,065 163,012
Other assets 77,984 75,756
Total assets 1,267,543 1,206,522
Current liabilities    
Accounts payable 88,812 64,768
Accrued expenses 152,904 147,770
Current portion of operating lease liabilities 13,096 15,748
Current portion of long-term debt 8,791 8,778
Total current liabilities 263,603 237,064
Long-term debt 121,422 172,801
Operating lease liabilities 81,744 67,205
Deferred income taxes 22,738 23,365
Other long-term liabilities 64,490 65,413
Total liabilities 553,997 565,848
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at October 4, 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 October 4, 2026 and December 28, 2025, respectively 5,780 5,789
Additional paid-in capital 227,189 248,910
Retained earnings 626,863 517,980
Accumulated other comprehensive loss – foreign currency translation (108,642) (92,691)
Accumulated other comprehensive loss – pension liability (37,644) (39,314)
Total shareholders’ equity 713,546 640,674
Total liabilities and shareholders’ equity $ 1,267,543 $ 1,206,522