v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 330,420 $ 288,420
Inventories 61,454 67,089
Prepaid expenses and other current assets 25,872 28,873
Total current assets 417,746 384,382
Property and equipment, net 99,814 97,773
Goodwill 17,102 17,368
Intangible assets, net 29,919 32,432
Deferred tax assets 13,284 9,799
Other assets 54,892 54,795
Total assets 632,757 596,549
Current liabilities    
Accounts payable 10,070 11,049
Line of credit - short term 786 0
Other current liabilities 107,989 132,784
Total current liabilities 118,845 143,833
Deferred tax liabilities 4,552 4,071
Other long-term liabilities 12,158 14,173
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,130 as of December 30, 2023 and 19,206 as of December 31, 2022 19 19
Additional paid-in capital 65,661 55,604
Retained earnings 445,217 391,636
Accumulated other comprehensive income (loss) (13,695) (12,787)
Total stockholders' equity 497,202 434,472
Total liabilities and equity $ 632,757 $ 596,549

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