Accounts receivable, net of allowances (27,112 in 2026, 26,965 in 2025)
395,875
377,354
392,374
347,517
Inventories
379,836
364,037
385,722
385,394
Prepaid expenses and other current assets
64,592
66,833
70,811
71,004
Total current assets
975,769
930,933
969,889
868,976
Property and equipment, net
348,850
345,416
342,019
337,690
Operating lease right-of-use assets
200,980
207,833
205,270
200,738
Goodwill
363,391
362,684
362,742
356,633
Intangible assets, net
126,098
131,644
137,310
144,401
Other assets
11,084
11,257
10,777
7,598
Total assets
2,026,172
1,989,767
2,028,007
1,916,036
Accounts payable
246,124
233,025
275,622
227,883
Accrued liabilities
91,061
84,135
78,458
76,538
Short-term operating lease liabilities
24,269
25,008
24,832
23,972
Accrued compensation
61,883
56,045
66,350
55,722
Current portion of long-term debt
30,958
29,528
28,197
21,623
Total current liabilities
454,295
427,741
473,459
405,738
Long-term debt, net of current portion
693,723
720,902
720,333
711,738
Operating lease liabilities
197,658
202,749
201,542
196,786
Deferred taxes, net
27,654
23,767
22,424
20,777
Other liabilities
4,607
5,977
5,940
4,359
Total liabilities
1,377,937
1,381,136
1,423,698
1,339,398
Common stock - 0.01 par value, 100,000,000 shares authorized, 40,783,752 and 40,679,813 shares issued and outstanding at june26, 2026 and december26, 2025, respectively
408
408
407
407
Additional paid-in capital
406,885
400,620
405,020
399,411
Accumulated other comprehensive loss
-3,416
-2,988
-2,763
-3,141
Retained earnings
244,358
210,591
201,645
179,961
Total stockholders equity
648,235
608,631
604,309
576,638
Total liabilities and stockholders equity
2,026,172
1,989,767
2,028,007
1,916,036
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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