v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 27,731 $ 27,276
Accounts Receivable, after Allowance for Credit Loss, Current 138,767 114,926
Inventories, net 483,323 485,938
Other current assets 20,066 18,342
Total current assets 669,887 646,482
Property and equipment, net of accumulated depreciation of $446,048 ($428,726 - 2025) 224,575 231,482
Goodwill 830,372 830,747
Other intangibles, net of accumulated amortization of $607,790 ($592,748 - 2025) 530,707 546,171
Operating lease right of use assets 77,222 75,152
Other assets 28,216 26,160
Total assets 2,360,979 2,356,194
Current liabilities:    
Accounts payable 139,832 141,662
Current portion of debt and finance lease liabilities 14,898 14,830
Current portion of operating lease liabilities 19,432 17,947
Accrued expenses:    
Salaries and wages 10,419 35,790
Pricing allowances 5,514 8,098
Income and other taxes 8,429 9,466
Other accrued expenses 28,559 29,766
Total current liabilities 227,083 257,559
Long-term debt 714,055 668,337
Deferred tax liabilities 132,061 131,870
Operating lease liabilities 63,934 63,459
Other non-current liabilities 7,868 6,462
Total liabilities 1,145,001 1,127,687
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock: $0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively 20 20
Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025 (22,539) (12,423)
Additional paid-in capital 1,460,059 1,457,422
Accumulated deficit (183,378) (178,646)
Accumulated other comprehensive loss (38,184) (37,866)
Total stockholders' equity 1,215,978 1,228,507
Total liabilities and stockholders' equity $ 2,360,979 $ 2,356,194

Source

10-Q PDF
XBRL