Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 288,420 $ 239,832
Inventories 67,089 98,318
Prepaid expenses and other current assets 28,873 26,967
Total current assets 384,382 365,117
Property and equipment, net 97,773 101,780
Goodwill 17,368 17,668
Intangible assets, net 32,432 30,442
Deferred tax assets 9,799 4,839
Other assets 54,795 57,894
Total assets 596,549 577,740
Current liabilities    
Accounts payable 11,049 13,508
Other current liabilities 132,784 147,282
Total current liabilities 143,833 160,790
Deferred tax liabilities 4,071 7,497
Other long-term liabilities 14,173 14,329
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,206 as of December 31, 2022 and 19,393 as of January 1, 2022 19 19
Additional paid-in capital 55,604 50,010
Retained earnings 391,636 344,637
Accumulated other comprehensive income (loss) (12,787) 458
Total stockholders' equity 434,472 395,124
Total liabilities and equity $ 596,549 $ 577,740