Property and equipment, less accumulated depreciation of 122,487 at july 4, 2026 and 123,654 at january 3, 2026
80,550
77,516
77,032
72,132
Operating lease right-of-use assets
36,161
37,535
39,459
18,965
Intangible assets, net
20,082
3,574
4,143
4,729
Goodwill
315,358
315,358
315,358
315,358
Deferred income taxes
62,454
59,420
62,675
68,985
Other long-term assets
23,438
19,345
20,579
21,962
Total assets
976,181
898,979
883,120
844,356
Accounts payable
80,894
58,764
56,518
47,714
Accrued liabilities
32,691
31,502
30,594
32,086
Accrued payroll obligations
31,281
20,698
30,561
25,978
Total current liabilities
144,866
110,964
117,673
105,778
Long-term operating lease liabilities, net of current portion
32,591
34,061
36,127
14,577
Other long-term liabilities
11,197
13,795
15,266
17,601
Total liabilities
188,654
158,820
169,066
137,956
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued and outstanding
0
0
0
0
Common stock, .01 par value, 300,000,000 shares authorized 137,187,000 shares issued and outstanding as of july 4, 2026 and 136,771,000 shares issued and outstanding as of january 3, 2026
1,372
1,368
1,368
1,368
Additional paid-in capital
537,179
508,712
503,647
488,678
Retained earnings
253,358
233,999
212,182
219,827
Accumulated other comprehensive loss
-4,382
-3,920
-3,143
-3,473
Total stockholders' equity
787,527
740,159
714,054
706,400
Total liabilities and stockholders' equity
976,181
898,979
883,120
844,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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