Accounts receivable, net of allowance for credit losses of 442 and 685 as of june 28, 2026 and december 28, 2025, respectively
50,695
51,427
67,849
58,252
Inventories
73,889
90,216
66,495
51,813
Prepaid expenses and other current assets, net of allowance for credit losses of 28 and 34 as of june 28, 2026 and december 28, 2025, respectively
13,483
12,423
11,304
12,055
Income taxes receivable
1,446
1,537
1,410
1,914
Assets held for sale
2,141
2,141
2,141
2,883
Total current assets
162,893
209,176
262,550
271,970
Property, plant and equipment, gross
240,924
224,799
203,692
160,456
Less accumulated depreciation and amortization
48,700
46,885
43,091
39,378
Property, plant and equipment, net
192,224
177,914
160,601
121,078
Operating lease right-of-use assets
122,412
90,086
80,390
75,166
Goodwill and other assets
24,549
15,468
15,197
13,290
Total assets
502,078
492,644
518,738
481,504
Accounts payable
56,212
54,595
55,141
35,444
Accrued liabilities
53,222
49,140
54,826
54,971
Operating lease liabilities, current
32,060
7,703
4,673
7,028
Finance lease liabilities, current
5,892
5,780
5,670
5,151
Income taxes payable
193
1,202
1,268
0
Total current liabilities
147,579
118,420
121,578
102,594
Long-term debt
30,000
-
-
-
Operating lease liabilities, non-current
38,199
37,146
38,050
38,027
Finance lease liabilities, non-current
2,097
3,607
5,098
6,075
Other liabilities
550
2,563
2,752
3,592
Total liabilities
218,425
161,736
167,478
150,288
Common stock, 0.0001 par value per share, 310,000,000 shares authorized as of june 28, 2026 and december 28, 2025 42,928,046 and 44,797,125 shares issued and outstanding as of june 28, 2026 and december 28, 2025, respectively
4
4
4
4
Additional paid-in capital
166,833
183,029
201,820
198,104
Retained earnings
116,808
147,873
149,395
133,071
Accumulated other comprehensive income
8
2
41
37
Total stockholders equity
283,653
330,908
351,260
331,216
Total liabilities and stockholders' equity
502,078
492,644
518,738
481,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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