EYE: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
62.28%
Quick Ratio
36.54%
Cash Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use assets
Property and equipment, net
Others
Liabilities Breakdown
Total stockholders equity
Total noncurrent liabilities
Total current liabilities

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	67,898	38,708	56,030	48,471
Accounts receivable, net	43,990	57,322	46,134	45,958
Inventories, net	107,706	89,318	88,012	89,648
Prepaid expenses and other current assets	41,029	40,374	30,012	33,624
Total current assets	260,623	225,722	220,188	217,701
Property and equipment, net	342,103	344,619	340,135	350,803
Goodwill	700,976	700,642	700,642	698,305
Trademarks and trade names	240,547	240,547	240,547	240,547
Other intangible assets, net	7,385	7,554	7,724	7,905
Right of use assets	397,365	394,896	386,793	391,632
Other assets	71,484	69,698	62,443	61,459
Total noncurrent assets	1,759,860	1,757,956	1,738,284	1,750,651
Total assets	2,020,483	1,983,678	1,958,472	1,968,352

Accounts payable	87,182	78,999	74,264	65,099
Other payables and accrued expenses	106,626	109,674	112,142	126,730
Unearned revenue	50,427	52,279	45,457	42,689
Deferred revenue	66,309	64,560	65,872	64,733
Current maturities of long-term debt and finance lease obligations	16,588	16,583	16,852	16,782
Current operating lease obligations	91,356	90,313	102,378	102,213
Total current liabilities	418,488	412,408	416,965	418,246
Long-term debt and finance lease obligations, less current portion and debt discount	225,246	229,327	236,514	255,620
Noncurrent operating lease obligations	358,937	358,377	337,824	344,727
Deferred revenue	22,835	22,517	22,948	22,778
Other liabilities	8,966	8,944	8,430	8,291
Deferred income taxes, net	88,005	82,572	77,030	68,109
Total noncurrent liabilities	703,989	701,737	682,746	699,525
Common stock, 0.01 par value 200,000,000 shares authorized 87,366,539 and 86,278,538 shares issued as of april 4, 2026 and january 3, 2026, respectively 80,114,673 and 79,416,050 shares outstanding as of april 4, 2026 and january 3, 2026, respectively	873	862	860	859
Additional paid-in capital	841,485	834,000	825,742	820,059
Accumulated other comprehensive income (loss)	194	-121	NaN	NaN
Retained earnings	286,898	255,717	252,400	249,028
Treasury stock, at cost 7,251,866 and 6,862,488 shares as of april 4, 2026 and january 3, 2026, respectively	231,444	220,925	220,241	219,365
Total stockholders equity	898,006	869,533	858,761	850,581
Total liabilities and stockholders equity	2,020,483	1,983,678	1,958,472	1,968,352

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
62.28%
Quick Ratio
36.54%
Cash Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use assets
Property and equipment, net
Others
Liabilities Breakdown
Total stockholders equity
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
62.28%
Quick Ratio
36.54%
Cash Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use assets
Property and equipment, net
Others
Liabilities Breakdown
Total stockholders equity
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio62.28%Quick Ratio36.54%Cash Ratio16.22%Unit: Thousand (K) dollarsAssets BreakdownGoodwillRight of use assetsProperty and equipment, netOthersLiabilities BreakdownTotal stockholders equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio62.28%Quick Ratio36.54%Cash Ratio16.22%Unit: Thousand (K) dollarsAssets BreakdownGoodwillRight of use assetsProperty and equipment, netOthersLiabilities BreakdownTotal stockholders equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
62.28%
Quick Ratio
36.54%
Cash Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use assets
Property and equipment, net
Others
Liabilities Breakdown
Total stockholders equity
Total noncurrent liabilities
Total current liabilities

Current Ratio
62.28%
Quick Ratio
36.54%
Cash Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use assets
Property and equipment, net
Others
Liabilities Breakdown
Total stockholders equity
Total noncurrent liabilities
Total current liabilities