Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 328,336 $ 330,420
Inventories 60,870 61,454
Prepaid expenses and other current assets 31,864 25,872
Total current assets 421,070 417,746
Property and equipment, net 98,186 99,814
Goodwill 16,902 17,102
Intangible assets, net 29,105 29,919
Deferred tax assets 11,347 13,284
Other assets 52,665 54,892
Assets, total 629,275 632,757
Current liabilities    
Accounts payable 8,266 10,070
Line of credit - short term 1,320 786
Other current liabilities 103,045 107,989
Total current liabilities 112,631 118,845
Deferred tax liabilities 5,113 4,552
Other long-term liabilities 11,543 12,158
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023 19 19
Additional paid-in capital 65,111 65,661
Retained earnings 453,451 445,217
Accumulated other comprehensive income (loss) (18,593) (13,695)
Total stockholders' equity 499,988 497,202
Liabilities and equity, total $ 629,275 $ 632,757