Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2013-09-27 | 2013-01-03 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-01 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2008-01-02 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2003-01-02 | 2002-09-27 | 2002-06-28 | 2002-03-29 | 2002-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 207,380,000 | 231,801,000 | 245,113,000 | 258,901,000 | 219,708,000 | 203,262,000 | 168,665,000 | 187,150,000 | 137,099,000 | 148,174,000 | 125,649,000 | 161,458,000 | 148,443,000 | 165,619,000 | 215,050,000 | 297,687,000 | 229,785,000 | 239,953,000 | 184,521,000 | 197,525,000 | 187,632,000 | 155,932,000 | 105,594,000 | 176,436,000 | 132,843,000 | 104,452,000 | 79,080,000 | 127,059,000 | 120,977,000 | 117,773,000 | 103,152,000 | 124,794,000 | 89,809,000 | 90,233,000 | 87,086,000 | 114,967,000 | 98,425,000 | 113,543,000 | 98,535,000 | 125,751,000 | 124,457,000 | 131,927,000 | 123,658,000 | 129,490,000 | 115,614,000 | 112,895,000 | 105,621,000 | 121,747,000 | 122,948,000 | 65,245,000 | 69,453,000 | 89,914,000 | 106,549,000 | 92,071,000 | 74,071,000 | 68,367,000 | 48,513,000 | 39,109,000 | 22,400,000 | 67,895,000 | 18,659,000 | 7,206,000 | 11,972,000 | 32,598,000 | 10,700,000 | 8,689,000 | 6,243,000 | 5,748,000 | 5,238,000 | 6,722,000 | 5,229,000 | 10,196,000 | 13,216,000 | 8,367,000 | 6,884,000 | 2,990,000 | 6,980,000 | 11,224,000 | 19,490,000 | 13,520,000 | 11,671,000 | 7,055,000 | 22,480,000 |
accounts receivable | 181,996,000 | 171,012,000 | 166,788,000 | 161,407,000 | 168,618,000 | 165,870,000 | 162,885,000 | 167,360,000 | 181,754,000 | 175,830,000 | 173,064,000 | 170,114,000 | 166,014,000 | 161,774,000 | 147,508,000 | 139,861,000 | 144,039,000 | 142,743,000 | 124,211,000 | 111,565,000 | 109,964,000 | 109,341,000 | 127,212,000 | 120,138,000 | 128,333,000 | 129,735,000 | 118,864,000 | 105,814,000 | 122,911,000 | 116,532,000 | 117,239,000 | 110,100,000 | 124,803,000 | 107,444,000 | 96,346,000 | 87,409,000 | 94,292,000 | 92,309,000 | 94,912,000 | 88,577,000 | 94,168,000 | 93,543,000 | 86,368,000 | 85,795,000 | 72,571,000 | 76,737,000 | 72,034,000 | 71,015,000 | 71,618,000 | 63,568,000 | 68,669,000 | 73,405,000 | 68,760,000 | 62,662,000 | 68,132,000 | 65,338,000 | 63,468,000 | 62,208,000 | 59,819,000 | 62,824,000 | 61,492,000 | 56,638,000 | 48,208,000 | 51,381,000 | 51,427,000 | 48,037,000 | 46,211,000 | 45,132,000 | 47,093,000 | 44,070,000 | 38,586,000 | 49,974,000 | 35,844,000 | 39,802,000 | 39,451,000 | 38,048,000 | 38,404,000 | ||||||
prepaid expenses and other current assets | 27,410,000 | 22,838,000 | 20,895,000 | 26,573,000 | 24,255,000 | 22,195,000 | 20,773,000 | 25,022,000 | 24,463,000 | 20,624,000 | 19,588,000 | 17,585,000 | 18,055,000 | 15,141,000 | 14,133,000 | 15,214,000 | 18,738,000 | 15,113,000 | 14,824,000 | 12,741,000 | 10,967,000 | 14,777,000 | 14,141,000 | 12,305,000 | 13,231,000 | 10,452,000 | 13,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 416,786,000 | 425,651,000 | 432,796,000 | 446,881,000 | 412,581,000 | 391,327,000 | 352,323,000 | 379,532,000 | 343,316,000 | 344,628,000 | 318,301,000 | 349,157,000 | 332,512,000 | 342,534,000 | 376,691,000 | 452,762,000 | 417,560,000 | 397,809,000 | 353,555,000 | 366,832,000 | 328,649,000 | 314,270,000 | 293,396,000 | 364,044,000 | 351,532,000 | 334,661,000 | 304,610,000 | 326,612,000 | 336,504,000 | 319,023,000 | 305,461,000 | 315,509,000 | 301,086,000 | 278,723,000 | 263,617,000 | 274,044,000 | 257,306,000 | 272,602,000 | 261,652,000 | 272,786,000 | 269,458,000 | 269,121,000 | 256,825,000 | 266,500,000 | 254,483,000 | 255,218,000 | 249,641,000 | 235,027,000 | 178,804,000 | 186,814,000 | 184,288,000 | 194,594,000 | 172,416,000 | 163,663,000 | 145,185,000 | 139,003,000 | 138,841,000 | 124,145,000 | 148,330,000 | 130,595,000 | 136,467,000 | 133,187,000 | 130,308,000 | 132,757,000 | 125,230,000 | 122,212,000 | 118,620,000 | 112,006,000 | 111,214,000 | 119,039,000 | 123,803,000 | 120,165,000 | 116,495,000 | 113,245,000 | 104,327,000 | 103,460,000 | 98,766,000 | 81,749,000 | 57,176,000 | 55,715,000 | 50,840,000 | 66,262,000 | |
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 119,644 and 112,202 at october 3, 2025 and january 3, 2025, respectively | 72,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 73,312,000 | 72,338,000 | 73,438,000 | 75,248,000 | 75,797,000 | 71,556,000 | 24,145,000 | 24,600,000 | 24,302,000 | 25,636,000 | 16,629,000 | 18,007,000 | 18,088,000 | 16,139,000 | 16,898,000 | 14,370,000 | 15,777,000 | 17,024,000 | 18,467,000 | 20,085,000 | 20,124,000 | 21,500,000 | 23,715,000 | 22,729,000 | 23,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,607,000 | 8,558,000 | 8,553,000 | 6,616,000 | 8,567,000 | |
deferred income taxes | 63,088,000 | 60,221,000 | 60,354,000 | 57,127,000 | 54,345,000 | 51,560,000 | 52,224,000 | 53,824,000 | 54,448,000 | 52,212,000 | 52,184,000 | 53,909,000 | 50,501,000 | 46,968,000 | 46,501,000 | 46,546,000 | 42,561,000 | 41,090,000 | 39,315,000 | 40,539,000 | 39,383,000 | 37,233,000 | 35,151,000 | 36,821,000 | 35,639,000 | 34,099,000 | 33,878,000 | 34,090,000 | 32,966,000 | 31,824,000 | 31,265,000 | 30,437,000 | 42,574,000 | 40,945,000 | 41,715,000 | 42,166,000 | 40,751,000 | 39,031,000 | 39,829,000 | 39,456,000 | 11,112,000 | 11,604,000 | 11,602,000 | 11,002,000 | 11,141,000 | 10,330,000 | 10,408,000 | 8,295,000 | 6,947,000 | 7,195,000 | 7,164,000 | 5,426,000 | 5,392,000 | 5,491,000 | 5,434,000 | 5,085,000 | 4,845,000 | 4,819,000 | 4,494,000 | 4,380,000 | 4,089,000 | 4,083,000 | 4,455,000 | 3,450,000 | 3,571,000 | 3,821,000 | 2,528,000 | 2,232,000 | 2,268,000 | 2,581,000 | 2,471,000 | 2,156,000 | 2,220,000 | 2,509,000 | 2,594,000 | 2,154,000 | 2,222,000 | 2,052,000 | 1,816,000 | 1,816,000 | 1,815,000 | 1,928,000 | |
deferred compensation plan assets | 121,437,000 | 114,929,000 | 109,799,000 | 110,259,000 | 113,225,000 | 106,295,000 | 113,844,000 | 101,169,000 | 90,727,000 | 94,067,000 | 98,981,000 | 89,437,000 | 83,722,000 | 87,163,000 | 106,255,000 | 99,962,000 | 92,048,000 | 92,328,000 | 94,395,000 | 83,731,000 | 76,204,000 | 71,895,000 | 63,353,000 | 68,400,000 | 64,841,000 | 63,484,000 | 66,395,000 | 52,286,000 | 57,432,000 | 53,801,000 | 53,547,000 | 48,676,000 | 46,678,000 | 44,590,000 | 46,699,000 | 41,153,000 | 40,365,000 | 38,034,000 | 37,362,000 | 36,522,000 | 34,960,000 | 36,453,000 | 37,148,000 | 36,195,000 | 34,634,000 | 34,856,000 | 32,766,000 | 31,386,000 | 17,878,000 | 19,604,000 | 19,466,000 | 15,068,000 | |||||||||||||||||||||||||||||||
other assets | 5,975,000 | 6,047,000 | 6,478,000 | 6,141,000 | 6,648,000 | 6,807,000 | 3,759,000 | 3,727,000 | 4,816,000 | 2,341,000 | 2,312,000 | 2,006,000 | 1,284,000 | 1,372,000 | 1,519,000 | 1,521,000 | 1,670,000 | 1,684,000 | 2,210,000 | 1,242,000 | 1,343,000 | 757,000 | 816,000 | 949,000 | 839,000 | 949,000 | 1,024,000 | 1,238,000 | 1,415,000 | 1,081,000 | 1,159,000 | 1,346,000 | 1,515,000 | 918,000 | 952,000 | 1,064,000 | 929,000 | 1,040,000 | 1,490,000 | 1,651,000 | 1,230,000 | 1,339,000 | 1,159,000 | 1,121,000 | 1,286,000 | 1,110,000 | 593,000 | 596,000 | 483,000 | 443,000 | 396,000 | 416,000 | 14,221,000 | 12,650,000 | 13,025,000 | 9,158,000 | 7,862,000 | 7,759,000 | 9,953,000 | 14,377,000 | 13,856,000 | 12,727,000 | 5,911,000 | 5,649,000 | 11,285,000 | 10,565,000 | 10,212,000 | 6,424,000 | 9,164,000 | 7,912,000 | 6,436,000 | 3,982,000 | 6,081,000 | 4,738,000 | 3,598,000 | 1,673,000 | 1,065,000 | 693,000 | 767,000 | 794,000 | 769,000 | 675,000 | |
total assets | 761,449,000 | 759,430,000 | 763,239,000 | 777,270,000 | 744,065,000 | 709,177,000 | 629,405,000 | 646,777,000 | 602,462,000 | 604,284,000 | 566,427,000 | 586,662,000 | 559,003,000 | 566,704,000 | 617,548,000 | 683,739,000 | 638,305,000 | 618,871,000 | 577,022,000 | 580,096,000 | 534,666,000 | 513,187,000 | 483,663,000 | 563,411,000 | 544,491,000 | 520,641,000 | 489,220,000 | 480,893,000 | 455,693,000 | 440,459,000 | 435,640,000 | 409,675,000 | 398,162,000 | 385,415,000 | 388,355,000 | 377,405,000 | 368,981,000 | 368,074,000 | 357,243,000 | 352,056,000 | 351,120,000 | 341,994,000 | 324,477,000 | 344,166,000 | 247,766,000 | 256,825,000 | 252,812,000 | 235,350,000 | 224,585,000 | 206,278,000 | 195,934,000 | 193,715,000 | 178,727,000 | 184,852,000 | 189,464,000 | 184,139,000 | 174,106,000 | ||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 26,453,000 | 25,268,000 | 36,783,000 | 22,136,000 | 22,646,000 | 22,418,000 | 23,926,000 | 22,125,000 | 19,640,000 | 19,838,000 | 26,322,000 | 29,115,000 | 31,825,000 | 26,668,000 | 30,840,000 | 24,504,000 | 21,443,000 | 26,973,000 | 18,411,000 | 16,327,000 | 18,552,000 | 16,218,000 | 14,038,000 | 18,583,000 | 16,526,000 | 19,678,000 | 12,377,000 | 12,283,000 | 13,221,000 | 12,403,000 | 16,492,000 | 14,741,000 | 13,813,000 | 10,610,000 | 10,204,000 | 10,073,000 | 9,709,000 | 8,686,000 | 8,175,000 | 10,580,000 | 8,945,000 | 9,748,000 | 8,933,000 | 8,935,000 | 11,011,000 | 9,985,000 | 12,862,000 | 5,139,000 | 7,427,000 | 8,847,000 | 8,808,000 | 9,715,000 | 6,554,000 | 6,464,000 | 6,102,000 | 5,148,000 | 5,369,000 | 6,352,000 | 4,498,000 | 5,999,000 | 10,472,000 | 5,811,000 | 6,536,000 | 7,139,000 | 7,315,000 | 7,032,000 | 8,171,000 | 4,887,000 | 5,820,000 | 6,357,000 | 4,799,000 | 4,136,000 | 5,671,000 | 7,145,000 | 6,710,000 | 4,330,000 | 4,062,000 | 4,783,000 | 3,367,000 | 3,246,000 | 5,101,000 | 5,183,000 | |
accrued payroll and employee benefits | 108,922,000 | 92,197,000 | 74,074,000 | 119,285,000 | 96,738,000 | 90,728,000 | 68,285,000 | 111,773,000 | 93,828,000 | 87,609,000 | 63,390,000 | 105,822,000 | 84,938,000 | 80,603,000 | 57,291,000 | 103,552,000 | 87,179,000 | 79,050,000 | 54,490,000 | 83,194,000 | 62,740,000 | 59,295,000 | 45,729,000 | 86,723,000 | 69,552,000 | 58,910,000 | 46,406,000 | 76,855,000 | 66,060,000 | 56,843,000 | 45,240,000 | 70,064,000 | 59,696,000 | 50,904,000 | 41,067,000 | 62,539,000 | 53,866,000 | 47,516,000 | 40,034,000 | 62,092,000 | 54,726,000 | 48,886,000 | 40,169,000 | 62,184,000 | 54,496,000 | 47,590,000 | 42,336,000 | 47,645,000 | 37,230,000 | 36,235,000 | 25,832,000 | 41,888,000 | 32,611,000 | 31,508,000 | 22,559,000 | 28,864,000 | 30,000,000 | 22,170,000 | 35,822,000 | 30,456,000 | 26,889,000 | 22,442,000 | 35,528,000 | 30,366,000 | 26,087,000 | 23,667,000 | 18,907,000 | 21,773,000 | 20,005,000 | 18,441,000 | 15,753,000 | 19,910,000 | 18,505,000 | 17,720,000 | 14,848,000 | 18,528,000 | 17,409,000 | 16,528,000 | 12,288,000 | 14,299,000 | 9,863,000 | 14,667,000 | |
deferred revenues | 12,902,000 | 11,653,000 | 13,782,000 | 16,369,000 | 13,414,000 | 13,775,000 | 16,106,000 | 21,709,000 | 10,489,000 | 11,343,000 | 14,567,000 | 18,834,000 | 15,791,000 | 15,225,000 | 15,669,000 | 19,762,000 | 12,192,000 | 10,984,000 | 8,906,000 | 11,800,000 | 9,390,000 | 8,910,000 | 11,684,000 | 12,710,000 | 8,900,000 | 8,550,000 | 7,567,000 | 9,166,000 | 8,864,000 | 8,007,000 | 7,912,000 | 8,302,000 | 7,776,000 | 6,602,000 | 6,145,000 | 7,624,000 | 5,590,000 | 5,792,000 | 6,511,000 | 7,802,000 | 5,892,000 | 5,887,000 | 5,776,000 | 8,226,000 | 5,848,000 | 6,936,000 | 7,204,000 | 6,155,000 | 4,784,000 | 4,831,000 | 5,351,000 | 6,131,000 | 5,197,000 | 5,835,000 | 4,309,000 | 5,123,000 | 7,213,000 | 7,990,000 | 4,757,000 | 5,669,000 | 5,934,000 | 5,725,000 | 6,171,000 | 6,458,000 | 4,230,000 | 4,200,000 | 3,793,000 | 4,066,000 | 2,113,000 | 2,072,000 | 2,425,000 | 2,364,000 | 2,415,000 | 2,693,000 | 1,297,000 | 1,681,000 | 978,000 | 2,864,000 | 587,000 | 708,000 | 868,000 | 1,511,000 | |
operating lease liabilities | 6,490,000 | 5,851,000 | 5,633,000 | 5,393,000 | 4,940,000 | 4,903,000 | 5,814,000 | 6,302,000 | 5,700,000 | 5,750,000 | 4,900,000 | 5,258,000 | 5,363,000 | 5,038,000 | 5,310,000 | 5,164,000 | 5,604,000 | 5,959,000 | 6,135,000 | 5,689,000 | 5,360,000 | 5,648,000 | 6,056,000 | 5,746,000 | 5,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 154,767,000 | 134,969,000 | 130,272,000 | 163,183,000 | 137,738,000 | 131,824,000 | 114,131,000 | 161,909,000 | 129,657,000 | 124,540,000 | 109,179,000 | 159,029,000 | 137,917,000 | 127,534,000 | 109,110,000 | 152,982,000 | 126,418,000 | 122,966,000 | 87,942,000 | 117,308,000 | 96,371,000 | 89,783,000 | 77,099,000 | 123,960,000 | 101,034,000 | 92,884,000 | 72,193,000 | 98,304,000 | 88,145,000 | 77,253,000 | 69,644,000 | 93,107,000 | 81,285,000 | 68,116,000 | 57,416,000 | 80,236,000 | 69,165,000 | 61,994,000 | 54,720,000 | 80,474,000 | 69,563,000 | 64,521,000 | 54,878,000 | 79,345,000 | 71,355,000 | 64,511,000 | 62,402,000 | 58,939,000 | 49,441,000 | 49,913,000 | 39,991,000 | 57,734,000 | 44,362,000 | 43,807,000 | 32,970,000 | 39,135,000 | 42,582,000 | 36,512,000 | 45,077,000 | 42,124,000 | 43,295,000 | 33,978,000 | 48,235,000 | 43,963,000 | 37,632,000 | 34,899,000 | 30,871,000 | 30,726,000 | 27,938,000 | 26,870,000 | 22,977,000 | 26,410,000 | 26,591,000 | 27,558,000 | 22,855,000 | 24,539,000 | 22,449,000 | 24,230,000 | 16,567,000 | 18,295,000 | 15,999,000 | 21,566,000 | |
other liabilities | 4,589,000 | 4,658,000 | 5,149,000 | 4,289,000 | 4,604,000 | 5,159,000 | 3,580,000 | 3,426,000 | 4,136,000 | 3,211,000 | 2,513,000 | 2,355,000 | 2,639,000 | 2,554,000 | 2,659,000 | 2,886,000 | 3,078,000 | 3,122,000 | 3,470,000 | 2,986,000 | 3,251,000 | 2,939,000 | 2,797,000 | 2,669,000 | 2,793,000 | 2,846,000 | 2,702,000 | 2,548,000 | 2,911,000 | 3,225,000 | 3,471,000 | 3,326,000 | 2,161,000 | 2,244,000 | 2,117,000 | 2,005,000 | 2,102,000 | 2,116,000 | 2,014,000 | 1,913,000 | 1,936,000 | 1,828,000 | 1,985,000 | 1,862,000 | 1,613,000 | 1,884,000 | 1,250,000 | 1,164,000 | 585,000 | 803,000 | 425,000 | 413,000 | 392,000 | 407,000 | 387,000 | 351,000 | 364,000 | 558,000 | 367,000 | 211,000 | 16,000 | 30,000 | 567,000 | 89,000 | 65,000 | 105,000 | 87,000 | 142,000 | 4,383,000 | 3,809,000 | 3,774,000 | 3,487,000 | 3,722,000 | 3,131,000 | 2,563,000 | 1,471,000 | 860,000 | ||||||
deferred compensation plan liabilities | 123,124,000 | 117,555,000 | 111,922,000 | 112,646,000 | 115,527,000 | 108,588,000 | 116,005,000 | 103,398,000 | 93,070,000 | 96,412,000 | 101,330,000 | 91,183,000 | 85,453,000 | 87,639,000 | 107,561,000 | 100,999,000 | 93,111,000 | 93,483,000 | 95,289,000 | 83,961,000 | 76,683,000 | 72,564,000 | 64,026,000 | 68,373,000 | 64,808,000 | 63,391,000 | 66,670,000 | 52,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 358,588,000 | 331,654,000 | 321,831,000 | 356,202,000 | 333,791,000 | 315,964,000 | 255,094,000 | 290,692,000 | 248,827,000 | 247,205,000 | 224,571,000 | 265,910,000 | 239,203,000 | 229,210,000 | 230,984,000 | 266,674,000 | 233,316,000 | 231,104,000 | 199,414,000 | 218,598,000 | 191,469,000 | 180,620,000 | 160,166,000 | 213,160,000 | 187,212,000 | 176,789,000 | 160,043,000 | 155,027,000 | 150,259,000 | 136,927,000 | 133,834,000 | 150,501,000 | 135,564,000 | 120,276,000 | 113,457,000 | 130,398,000 | 118,593,000 | 109,305,000 | 104,865,000 | 124,703,000 | 112,192,000 | 108,481,000 | 103,425,000 | 121,011,000 | 111,514,000 | 105,201,000 | 100,401,000 | 93,838,000 | 69,604,000 | 72,157,000 | 61,650,000 | 75,092,000 | 60,616,000 | 58,617,000 | 47,615,000 | 49,650,000 | 51,831,000 | 45,130,000 | 56,410,000 | 49,490,000 | 50,038,000 | 40,460,000 | 54,996,000 | 50,472,000 | 43,885,000 | 40,980,000 | 35,734,000 | 36,911,000 | 33,431,000 | 31,805,000 | 27,888,000 | 31,041,000 | 31,454,000 | 31,823,000 | 26,533,000 | 27,097,000 | 24,611,000 | 26,641,000 | 17,864,000 | 19,544,000 | 17,193,000 | 23,430,000 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||||||
additional paid-in capital | 367,010,000 | 364,304,000 | 361,776,000 | 345,689,000 | 342,301,000 | 338,734,000 | 335,014,000 | 321,448,000 | 320,152,000 | 317,346,000 | 314,502,000 | 301,002,000 | 298,589,000 | 296,098,000 | 293,889,000 | 281,419,000 | 279,250,000 | 276,281,000 | 274,012,000 | 265,328,000 | 261,713,000 | 259,617,000 | 257,389,000 | 244,935,000 | 242,756,000 | 240,930,000 | 238,916,000 | 227,283,000 | 225,454,000 | 223,696,000 | 221,972,000 | 210,263,000 | 208,583,000 | 206,752,000 | 205,273,000 | 194,632,000 | 193,105,000 | 191,604,000 | 189,955,000 | 179,816,000 | 177,129,000 | 175,377,000 | 174,161,000 | 160,225,000 | 158,909,000 | 157,594,000 | 155,690,000 | 140,013,000 | 107,074,000 | 106,090,000 | 105,166,000 | 96,089,000 | 93,587,000 | 92,526,000 | 90,774,000 | 82,763,000 | 80,876,000 | 79,476,000 | 83,808,000 | 71,897,000 | 70,162,000 | 69,164,000 | 72,734,000 | 59,772,000 | 58,584,000 | 56,567,000 | 55,141,000 | 50,799,000 | 50,189,000 | 49,647,000 | 48,718,000 | 46,880,000 | 46,307,000 | 45,681,000 | 45,350,000 | 42,295,000 | 38,797,000 | 34,084,000 | 32,409,000 | 32,384,000 | 32,254,000 | ||
accumulated other comprehensive loss | -314,000 | -131,000 | -210,000 | -451,000 | -354,000 | -746,000 | -545,000 | -296,000 | -387,000 | -465,000 | -367,000 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -2,402,000 | -2,493,000 | -2,845,000 | -3,791,000 | -1,606,000 | -3,173,000 | -3,187,000 | -2,977,000 | -3,775,000 | -3,260,000 | -3,127,000 | -3,587,000 | -5,136,000 | -3,643,000 | -2,293,000 | -1,983,000 | -2,052,000 | -1,786,000 | -1,754,000 | -1,997,000 | -3,114,000 | -3,664,000 | -3,735,000 | -2,062,000 | -3,465,000 | -2,932,000 | -2,691,000 | -2,808,000 | -2,726,000 | -2,422,000 | -1,054,000 | -1,793,000 | -1,934,000 | -2,390,000 | -2,844,000 | -2,980,000 | -2,436,000 | -2,250,000 | -1,745,000 | -1,740,000 | -1,453,000 | -1,254,000 | -1,419,000 | -918,000 | -372,000 | 468,000 | 151,000 | -155,000 | |||||||||||||||||||||||||||||||||||
retained earnings | 658,788,000 | 646,038,000 | 635,020,000 | 624,151,000 | 614,991,000 | 603,373,000 | 588,570,000 | 574,082,000 | 566,518,000 | 555,354,000 | 542,983,000 | 528,810,000 | 518,631,000 | 506,605,000 | 493,387,000 | 478,370,000 | 468,578,000 | 454,583,000 | 439,717,000 | 421,809,000 | 409,995,000 | 401,956,000 | 395,646,000 | 384,668,000 | 374,033,000 | 362,959,000 | 350,506,000 | 342,024,000 | 332,907,000 | 322,437,000 | 310,978,000 | 303,990,000 | 313,277,000 | 304,224,000 | 296,025,000 | 291,243,000 | 285,616,000 | 279,196,000 | 273,524,000 | 269,259,000 | 263,417,000 | 255,689,000 | 248,089,000 | 246,961,000 | 241,074,000 | 233,436,000 | 225,592,000 | 219,493,000 | 172,460,000 | 163,717,000 | 155,916,000 | 156,086,000 | 153,103,000 | 145,462,000 | 140,509,000 | 136,121,000 | 132,788,000 | 128,830,000 | 139,606,000 | 122,470,000 | 117,643,000 | 112,086,000 | 127,127,000 | 113,018,000 | 108,579,000 | 106,171,000 | 103,667,000 | 101,226,000 | 99,058,000 | 95,573,000 | 92,144,000 | 88,322,000 | 85,612,000 | 82,587,000 | 79,392,000 | 75,525,000 | 76,538,000 | 66,464,000 | 54,531,000 | 52,416,000 | 50,293,000 | 56,298,000 | |
treasury stock | -620,601,000 | -580,139,000 | -552,609,000 | -545,047,000 | -545,478,000 | -545,787,000 | -546,152,000 | -536,534,000 | -529,326,000 | -512,427,000 | -512,568,000 | -505,539,000 | -492,350,000 | -461,632,000 | -398,485,000 | -340,807,000 | -340,853,000 | -341,377,000 | -334,494,000 | -323,773,000 | -325,593,000 | -325,667,000 | -326,339,000 | -277,658,000 | -256,439,000 | -257,529,000 | -257,729,000 | -252,611,000 | -224,779,000 | -224,754,000 | -225,028,000 | -223,169,000 | -219,754,000 | -219,078,000 | -209,436,000 | -209,496,000 | -189,552,000 | -189,247,000 | -184,499,000 | -170,249,000 | -162,010,000 | -145,627,000 | -101,074,000 | -85,024,000 | -69,726,000 | -67,940,000 | -71,618,000 | -71,290,000 | -72,091,000 | -72,320,000 | -71,409,000 | -74,260,000 | -72,992,000 | -59,174,000 | -48,908,000 | -38,241,000 | -71,438,000 | -41,234,000 | -37,225,000 | -27,832,000 | -27,829,000 | -24,052,000 | -11,690,000 | -811,000 | -2,126,000 | -299,000 | -5,449,000 | -6,379,000 | |||||||||||||||
total stockholders’ equity | 402,861,000 | 427,776,000 | 441,408,000 | 421,068,000 | 410,274,000 | 393,213,000 | 374,311,000 | 356,085,000 | 353,635,000 | 357,079,000 | 341,856,000 | 320,752,000 | 319,800,000 | 337,494,000 | 386,564,000 | 417,065,000 | 404,989,000 | 387,767,000 | 377,608,000 | 361,498,000 | 343,197,000 | 332,567,000 | 323,497,000 | 350,251,000 | 357,279,000 | 343,852,000 | 329,177,000 | 313,909,000 | 330,634,000 | 318,766,000 | 306,625,000 | 289,088,000 | 300,076,000 | 289,399,000 | 284,705,000 | 273,346,000 | 266,822,000 | 279,050,000 | 272,540,000 | 262,804,000 | 256,789,000 | 259,593,000 | 253,818,000 | 244,288,000 | 240,542,000 | 245,919,000 | 241,593,000 | 230,639,000 | 235,059,000 | 178,162,000 | 184,668,000 | 191,162,000 | 183,800,000 | 174,734,000 | 165,968,000 | 158,663,000 | 146,284,000 | 141,884,000 | 133,597,000 | 150,071,000 | 135,362,000 | 139,426,000 | 143,679,000 | 128,094,000 | 131,919,000 | 130,221,000 | 129,697,000 | 131,113,000 | 124,305,000 | 125,312,000 | 133,556,000 | 140,784,000 | 133,200,000 | 129,783,000 | 125,129,000 | 120,508,000 | 116,984,000 | 114,042,000 | 95,201,000 | 80,032,000 | 77,377,000 | 73,172,000 | 83,786,000 |
total liabilities and stockholders’ equity | 761,449,000 | 759,430,000 | 763,239,000 | 777,270,000 | 744,065,000 | 709,177,000 | 629,405,000 | 646,777,000 | 602,462,000 | 604,284,000 | 566,427,000 | 586,662,000 | 559,003,000 | 566,704,000 | 617,548,000 | 683,739,000 | 638,305,000 | 618,871,000 | 577,022,000 | 580,096,000 | 534,666,000 | 513,187,000 | 483,663,000 | 563,411,000 | 544,491,000 | 520,641,000 | 489,220,000 | 480,893,000 | 455,693,000 | 440,459,000 | 435,640,000 | 409,675,000 | 398,162,000 | 385,415,000 | 388,355,000 | 377,405,000 | 368,981,000 | 368,074,000 | 357,243,000 | 352,056,000 | 351,120,000 | 341,994,000 | 324,477,000 | 247,766,000 | 256,825,000 | 252,812,000 | 235,350,000 | 224,585,000 | 206,278,000 | 195,934,000 | 193,715,000 | 178,727,000 | 184,852,000 | 189,464,000 | 184,139,000 | 174,106,000 | |||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 117,180 and 112,202 at july 4, 2025 and january 3, 2025, respectively | 71,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 114,770 and 112,202 at april 4, 2025 and january 3, 2025, respectively | 71,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements | 73,007,000 | 75,318,000 | 76,793,000 | 69,413,000 | 65,539,000 | 64,289,000 | 63,921,000 | 61,077,000 | 59,971,000 | 60,082,000 | 60,329,000 | 60,473,000 | 59,823,000 | 60,395,000 | 60,301,000 | 60,840,000 | 61,587,000 | 59,318,000 | 56,112,000 | 50,854,000 | 46,103,000 | 43,969,000 | 41,357,000 | 40,420,000 | 35,014,000 | 35,180,000 | 35,892,000 | 36,572,000 | 36,710,000 | 37,457,000 | 29,041,000 | 28,465,000 | 28,485,000 | 29,390,000 | 27,499,000 | 27,587,000 | 28,264,000 | 28,812,000 | 28,831,000 | 28,314,000 | 28,372,000 | 27,030,000 | 27,731,000 | 27,004,000 | 27,267,000 | 27,810,000 | 28,298,000 | 28,770,000 | 29,841,000 | 30,350,000 | 30,714,000 | 29,115,000 | 31,273,000 | 30,534,000 | 29,618,000 | 31,371,000 | 29,409,000 | 28,984,000 | 29,293,000 | 29,408,000 | 29,577,000 | 29,758,000 | 29,803,000 | 29,826,000 | 29,839,000 | 30,054,000 | 30,362,000 | 30,509,000 | 30,211,000 | 30,215,000 | 30,793,000 | 31,395,000 | 31,859,000 | 32,140,000 | 31,712,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 2,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 110,828 and 104,011 at september 27, 2024 and december 29, 2023, respectively | 72,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 108,647 and 104,011 at june 28, 2024 and december 29, 2023, respectively | 73,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 106,162 and 104,011 at march 29, 2024 and december 29, 2023, respectively | 74,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 109,435 and 103,034 at september 29, 2023 and december 30, 2022, respectively | 76,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 24,998,000 | 29,999,000 | 45,001,000 | 20,086,000 | 34,220,000 | 46,449,000 | 55,165,000 | 77,125,000 | 90,022,000 | 92,680,000 | 81,495,000 | 81,373,000 | 75,534,000 | 75,485,000 | 71,604,000 | 75,782,000 | 71,763,000 | 67,817,000 | 58,755,000 | 51,993,000 | 48,518,000 | 56,512,000 | 45,842,000 | 26,837,000 | 17,935,000 | 21,368,000 | 24,913,000 | 26,009,000 | 31,647,000 | 31,831,000 | 13,296,000 | 33,171,000 | 25,403,000 | 25,569,000 | 2,339,000 | 2,333,000 | 4,245,000 | 8,757,000 | 12,953,000 | 22,287,000 | 7,490,000 | 33,417,000 | 52,993,000 | 48,986,000 | 24,772,000 | 53,034,000 | 43,857,000 | 45,958,000 | 49,847,000 | 52,844,000 | 47,272,000 | 56,660,000 | 60,467,000 | 55,682,000 | 56,502,000 | 54,101,000 | 52,012,000 | 53,066,000 | 31,434,000 | 22,268,000 | |||||||||||||||||||||||
investment securities, available for sale | 65,000 | 302,000 | -45,000 | -236,000 | -146,000 | -65,000 | 14,000 | 19,000 | 32,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 153,000 | 513,000 | 654,000 | -345,000 | 347,000 | 267,000 | 125,000 | 121,000 | 93,000 | 101,000 | 10,000 | -93,000 | -46,000 | -55,000 | 36,000 | 63,000 | 9,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale | 61,000 | 130,000 | 259,000 | 470,000 | 328,000 | 358,000 | 109,000 | -288,000 | -257,000 | -276,000 | -129,000 | -142,000 | -110,000 | 19,000 | 20,000 | 10,000 | -3,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 19,322,000 | 23,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 5,987,000 | 5,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,467,000 | 1,205,000 | 1,139,000 | 1,218,000 | 1,292,000 | 1,340,000 | 1,449,000 | 1,525,000 | 1,654,000 | 1,664,000 | 1,810,000 | 1,884,000 | 1,994,000 | 1,979,000 | 2,052,000 | 1,914,000 | 2,059,000 | 2,162,000 | 2,200,000 | 2,233,000 | 2,416,000 | 1,867,000 | 2,016,000 | 1,768,000 | 1,877,000 | 2,010,000 | 2,140,000 | 1,608,000 | 1,459,000 | 1,515,000 | 1,615,000 | 1,423,000 | 1,959,000 | 1,560,000 | 1,652,000 | 1,793,000 | 1,755,000 | 1,853,000 | 1,987,000 | 1,095,000 | 1,097,000 | 1,110,000 | 1,126,000 | 1,137,000 | 1,144,000 | 1,141,000 | 1,134,000 | 1,115,000 | 1,087,000 | 1,083,000 | 1,031,000 | 837,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other assets | 12,244,000 | 11,243,000 | 9,184,000 | 9,585,000 | 9,011,000 | 10,692,000 | 9,283,000 | 12,368,000 | 12,913,000 | 12,596,000 | 18,232,000 | 11,693,000 | 12,616,000 | 12,884,000 | 14,112,000 | 12,121,000 | 14,727,000 | 12,630,000 | 14,551,000 | 16,835,000 | 9,512,000 | 8,638,000 | 7,860,000 | 4,582,000 | 10,585,000 | 3,938,000 | 10,150,000 | 3,571,000 | 7,979,000 | 8,529,000 | 5,879,000 | 5,789,000 | 6,007,000 | 6,841,000 | 4,678,000 | 6,275,000 | 5,754,000 | 4,477,000 | 4,698,000 | 3,859,000 | 3,484,000 | 3,571,000 | 3,142,000 | 2,632,000 | 2,900,000 | 4,274,000 | 2,658,000 | 2,661,000 | 2,674,000 | 3,912,000 | 2,095,000 | 2,038,000 | 2,777,000 | 3,922,000 | 3,450,000 | ||||||||||||||||||||||||||||
preferred stock, .001 par value; 2,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 57,998,000 | 55,310,000 | 59,501,000 | 52,776,000 | 50,778,000 | 48,467,000 | 52,399,000 | 46,503,000 | 45,662,000 | 43,385,000 | 46,247,000 | 40,322,000 | 38,714,000 | 40,080,000 | 44,648,000 | 37,745,000 | 36,384,000 | 36,606,000 | 34,516,000 | 31,319,000 | 17,711,000 | 19,425,000 | 19,466,000 | 15,068,000 | 13,852,000 | 12,263,000 | 12,650,000 | 8,705,000 | 7,370,000 | 6,445,000 | 9,543,000 | 5,196,000 | 5,167,000 | 4,800,000 | 4,401,000 | 4,665,000 | 4,335,000 | 3,989,000 | 3,681,000 | 4,946,000 | |||||||||||||||||||||||||||||||||||||||||||
march 31, 2017 and december 30, 2016, respectively | -213,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 2,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,853 shares issued at september 30, 2016 and january 1, 2016 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 2, 2015 and january 2, 2015, respectively | -182,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,596 and 3,386 at april 3, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 2, 2015, respectively | 88,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,427 shares issued at april 3, 2015 and january 2, 2015 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 3, 2015 and january 2, 2015, respectively | -167,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 5,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,241 and 2,771 at october 3, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2014, respectively | 89,089,000 | 84,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,427 shares issued at october 3, 2014 and january 3, 2014 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 3, 2014 and january 3, 2014, respectively | -159,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,753 and 2,771 at april 4, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,427 shares issued at april 4, 2014 and january 3, 2014 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 4, 2014 and january 3, 2014, respectively | -139,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,772 and 2,666 at september 27, 2013 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 28, 2012, respectively | 82,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,427 shares issued at september 27, 2013 and december 28, 2012 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 27, 2013 and december 28, 2012, respectively | -128,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues before reimbursements | 280,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 296,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 55,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 38,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 179,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 36,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010, respectively | 80,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,427 shares issued | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,426,664 shares issued at june 27, 2008 and december 28, 2007 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,426,664 shares issued at june 29, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2006, respectively | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 29, 2007 and december 29, 2006, respectively | -33,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,917,000 | -2,098,000 | -2,281,000 | -2,152,000 | -907,000 | -1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installment of long-term obligations | 55,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, net of current installments | 169,000 | 64,000 | 76,000 | 73,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term obligations | 325,000 | 42,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations | 819,000 | 759,000 | 707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -69,000 | -56,000 | -113,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 962,135 and 1,435,314 shares at september 27, 2002 and december 28, 2001, respectively | -6,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,124,162 and 1,435,314 shares at june 28, 2002 and december 28, 2001, respectively | -7,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,338,924 and 1,435,314 shares at march 29, 2002 and december 28, 2001, respectively | -9,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 33,898,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.