Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 364,889 $ 330,420
Inventories 63,984 61,454
Prepaid expenses and other current assets 22,318 25,872
Total current assets 451,191 417,746
Property and equipment, net 98,033 99,814
Goodwill 17,196 17,102
Intangible assets, net 29,237 29,919
Deferred tax assets 16,823 13,284
Other assets 58,828 54,892
Assets, total 671,308 632,757
Current liabilities    
Accounts payable 7,041 10,070
Line of credit - short term 0 786
Other current liabilities 107,738 107,989
Total current liabilities 114,779 118,845
Deferred tax liabilities 4,727 4,552
Other long-term liabilities 18,715 12,158
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,056 as of September 28, 2024 and 19,130 as of December 30, 2023 19 19
Additional paid-in capital 72,277 65,661
Retained earnings 474,490 445,217
Accumulated other comprehensive income (loss) (13,699) (13,695)
Total stockholders' equity 533,087 497,202
Liabilities and equity, total $ 671,308 $ 632,757