v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 26, 2025	Dec. 27, 2024
Current assets:
Cash and cash equivalents	$ 176,155	$ 144,159
Investments available for sale (amortized cost basis of $16,504 and $86,346 at September 26, 2025 and December 27, 2024, respectively)	16,505	86,335
Accounts receivable trade, net of allowance for credit losses of $83 and $32 at September 26, 2025 and December 27, 2024, respectively	60,105	77,897
Inventories, net	53,302	43,305
Prepayments, deposits and other current assets	15,142	16,244
Total current assets	321,209	367,940
Property, plant and equipment, net	72,605	84,889
Finance lease right-of-use assets, net	0	37
Operating lease right-of-use assets, net	31,339	36,850
Goodwill	1,786	1,786
Deferred income taxes	1,977	788
Other assets	27,446	17,234
Total assets	456,362	509,524
Current liabilities:
Accounts payable	9,180	16,704
Obligations under finance leases	0	42
Obligations under operating leases	5,314	3,894
Allowance for sales returns	7,526	6,579
Other current liabilities	39,617	43,087
Total current liabilities	61,637	70,306
Obligations under operating leases	33,803	34,807
Deferred income taxes	0	297
Asset retirement obligations	43	42
Deferred rent	89
Pension liability	7,010	6,737
Total liabilities	102,582	112,189
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value; 60,000 shares authorized: 49,730 and 49,294 shares issued and outstanding at September 26, 2025 and December 27, 2024, respectively	497	493
Additional paid-in capital	495,986	471,449
Treasury stock, 376 and 0 shares at September 26, 2025 and December 27, 2024, respectively	(6,461)	0
Accumulated other comprehensive loss	(6,527)	(7,031)
Accumulated deficit	(129,715)	(67,576)
Total stockholders’ equity	353,780	397,335
Total liabilities and stockholders’ equity	$ 456,362	$ 509,524

The prepaid amount, deposits and other current assets as of the balance sheet date.

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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

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