7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 
      
    		                                    
      assets
    		                                    
      current assets:
    		                                    
      cash and cash equivalents
    		92,500,000 92,224,000 109,281,000 108,669,000 116,447,000 114,349,000 102,124,000 79,955,000 75,933,000 84,608,000 68,837,000 86,470,000 56,463,000 46,064,000 34,516,000 75,495,000 128,038,000 141,714,000                   
      accounts receivable
    		84,400,000 80,821,000 79,859,000 86,619,000 84,150,000 65,216,000 73,371,000 66,721,000 103,350,000 95,760,000 122,693,000 136,321,000 183,297,000 158,403,000 153,534,000 142,990,000 121,680,000 119,108,000 108,674,000 100,977,000 104,121,000 104,859,000 87,573,000 84,849,000 77,140,000 41,571,000 53,897,000 40,287,000 65,358,000 65,672,000 76,199,000 49,249,000 59,351,000 39,818,000 49,062,000 26,401,000 
      inventories
    		241,680,000 259,373,000 263,454,000 250,102,000 239,359,000 231,475,000 240,679,000 245,885,000 266,900,000 266,190,000 271,538,000 283,660,000 290,658,000 290,327,000 263,851,000 236,133,000 193,930,000 166,256,000 144,062,000 134,756,000 137,583,000 149,190,000 143,721,000 127,037,000 105,822,000 108,473,000 114,171,000 121,106,000 133,663,000 148,066,000 164,623,000 154,541,000 110,632,000 96,995,000 90,944,000 70,881,000 
      prepaid expenses and other current assets
    		6,362,000 6,710,000 7,240,000 7,230,000 7,105,000 7,596,000 5,047,000 8,804,000 5,142,000 5,507,000 6,530,000 7,007,000 5,164,000 5,699,000 7,662,000 8,153,000 7,161,000 8,491,000 7,347,000 7,082,000 5,577,000 6,371,000 6,868,000 4,449,000 5,085,000 4,866,000 5,936,000 6,348,000 4,373,000 5,514,000 5,260,000 5,357,000 3,617,000 4,857,000 8,567,000 7,061,000 
      total current assets
    		424,942,000 439,128,000 459,834,000 452,620,000 447,061,000 418,636,000 421,221,000 401,365,000 451,325,000 452,065,000 469,598,000 513,458,000 535,582,000 500,493,000 459,563,000 462,771,000 549,515,000 540,520,000 503,029,000 495,714,000 326,200,000 317,389,000 279,745,000 276,947,000 218,222,000 196,366,000 205,615,000 211,575,000 236,415,000 282,671,000 309,878,000 278,454,000 216,469,000 208,543,000 197,083,000 157,090,000 
      property and equipment
    		110,373,000 108,907,000 103,372,000 94,867,000 89,283,000 89,142,000 92,792,000 92,755,000 96,240,000 98,914,000 101,481,000 98,055,000 95,577,000 91,603,000 86,003,000 85,204,000 53,087,000 52,374,000 46,849,000 41,811,000 44,574,000 45,631,000 44,486,000 44,541,000 43,056,000 43,444,000 43,945,000 41,740,000 40,359,000 39,605,000 36,286,000 34,380,000 16,748,000 14,895,000 13,935,000 12,018,000 
      operating lease right-of-use assets
    		37,059,000 39,313,000 42,232,000 44,461,000 35,136,000 34,623,000 37,202,000 36,611,000 36,948,000 39,184,000 40,609,000 40,557,000 35,723,000 35,649,000 34,054,000 29,790,000 8,681,000 9,333,000 9,378,000 10,088,000 10,863,000 12,019,000 12,985,000 14,198,000 14,913,000 16,191,000 16,797,000          
      other noncurrent assets
    		14,208,000 14,715,000 15,066,000  14,675,000 13,727,000 12,621,000 11,912,000 12,079,000 12,422,000 12,660,000 12,926,000 13,349,000 12,887,000 12,110,000 9,166,000 7,350,000 7,036,000 5,800,000 5,503,000 4,101,000 1,116,000 1,084,000 1,094,000 935,000 875,000 901,000 906,000 860,000 888,000 782,000 1,052,000 1,677,000 1,199,000 1,385,000 3,574,000 
      deferred tax assets
    		2,116,000 3,043,000 4,069,000 4,316,000 3,366,000 3,103,000 3,008,000 3,148,000 1,934,000 1,273,000 12,345,000 11,322,000 11,138,000 9,247,000 8,153,000 8,116,000 5,341,000 5,235,000 5,812,000 6,324,000 4,674,000 4,354,000 4,016,000 4,738,000 1,363,000 1,363,000 1,363,000 1,363,000 994,000 994,000 994,000 994,000 1,388,000 733,000 633,000 570,000 
      intangible assets
    		42,483,000 44,560,000 46,638,000 48,716,000 50,979,000 53,056,000 55,142,000 57,288,000 60,456,000 64,096,000 68,056,000 72,022,000 75,964,000 79,923,000 84,578,000 89,927,000 29,676,000 33,064,000 36,454,000 39,845,000 42,019,000 45,357,000 48,693,000 52,027,000 55,367,000 58,703,000 53,758,000 56,895,000 60,728,000 67,313,000 69,526,000 73,405,000 38,468,000 28,548,000 30,351,000 32,146,000 
      goodwill
    		335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,402,000 335,902,000 335,902,000 335,902,000 174,887,000 174,887,000 174,887,000 174,887,000 173,010,000 173,010,000 173,010,000 173,010,000 173,010,000 173,010,000 173,010,000 173,010,000 173,004,000 171,344,000 168,412,000 169,399,000 95,028,000 77,071,000 77,071,000 77,093,000 
      total assets
    		966,583,000 985,068,000 1,006,613,000 995,564,000 975,902,000 947,689,000 957,388,000 938,481,000 994,384,000 1,003,356,000 1,040,151,000 1,083,742,000 1,102,735,000 1,065,704,000 1,020,363,000 1,020,876,000 828,537,000 822,449,000 782,209,000 774,172,000 605,441,000 598,876,000 564,019,000 566,555,000 506,866,000 489,952,000 495,389,000 485,489,000 512,360,000 562,815,000 585,878,000 557,684,000 369,778,000 330,989,000 320,458,000 282,491,000 
      liabilities and shareholders’ equity
    		                                    
      current liabilities:
    		                                    
      accounts payable
    		92,600,000 90,581,000 102,532,000 91,719,000 80,963,000 58,961,000 61,320,000 60,490,000 74,011,000 63,868,000 68,030,000 110,165,000 141,914,000 147,650,000 142,866,000 159,727,000 137,970,000 149,844,000 140,669,000 116,664,000 107,648,000 118,278,000 119,076,000 131,578,000 86,963,000 59,832,000 64,691,000 64,300,000 77,697,000 107,493,000 130,383,000 121,405,000 91,553,000 101,493,000 106,899,000 88,531,000 
      accrued liabilities
    		18,315,000 16,477,000 17,326,000 15,992,000 17,338,000 15,122,000 15,452,000 14,871,000 16,176,000 16,753,000 21,417,000 23,616,000 26,363,000 21,652,000 21,661,000 19,066,000 19,038,000 19,820,000 16,992,000 20,792,000 16,785,000 15,974,000 12,071,000 12,814,000 10,123,000 8,893,000 7,413,000 9,556,000 9,249,000 12,764,000 11,492,000 12,211,000 7,179,000 6,479,000 4,478,000 6,554,000 
      other current liabilities
    		9,488,000 10,387,000 10,149,000 8,965,000 6,899,000 6,812,000 7,051,000 6,638,000 8,588,000 8,783,000 11,821,000 15,815,000 21,224,000 14,162,000 14,185,000 14,377,000 13,413,000 14,216,000 11,778,000 10,700,000 9,949,000 6,996,000 6,108,000 5,233,000 3,875,000 3,129,000 4,488,000 5,148,000 4,281,000 5,290,000 7,137,000 6,715,000 5,897,000 7,476,000 6,631,000 5,421,000 
      current portion of long-term debt
    		6,250,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 5,625,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 6,563,000 6,490,000 1,180,000    
      current portion of lease liabilities
    		11,337,000 11,478,000 11,409,000 11,494,000 10,239,000 9,721,000 9,926,000 9,463,000 9,393,000 9,500,000 9,457,000 9,196,000 8,062,000 7,956,000 7,854,000 7,633,000 4,927,000 5,108,000 4,895,000 5,128,000 5,167,000 5,359,000 5,432,000 5,492,000 5,291,000 5,329,000 5,148,000          
      total current liabilities
    		137,990,000 136,423,000 148,916,000 135,670,000 122,939,000 98,116,000 101,249,000 98,962,000 115,668,000 106,404,000 118,225,000 166,292,000 205,063,000 198,920,000 194,066,000 208,303,000 180,973,000 197,738,000 183,084,000 162,034,000 148,299,000 155,357,000 151,437,000 163,867,000 115,002,000 85,933,000 90,490,000 87,754,000 99,977,000 134,297,000 155,575,000 147,221,000 106,435,000 116,224,000 118,388,000 101,070,000 
      long-term debt, less current portion
    		117,201,000 117,505,000 119,264,000 121,023,000 122,782,000 122,665,000 124,424,000 241,183,000 272,942,000 284,701,000 291,459,000 293,218,000 294,977,000 296,736,000 283,495,000 285,253,000 158,810,000 157,630,000 159,576,000 191,522,000 193,467,000 195,413,000 172,359,000 169,304,000 169,250,000 183,008,000 184,954,000 192,117,000 182,065,000 176,825,000 181,042,000 180,247,000 66,562,000    
      lease liabilities, less current portion
    		28,334,000 30,300,000 31,632,000 34,189,000 26,090,000 26,025,000 28,339,000 28,187,000 28,556,000 30,570,000 31,988,000 31,828,000 28,103,000 28,063,000 26,563,000 22,354,000 3,989,000 4,497,000 4,804,000 5,272,000 6,040,000 7,038,000 7,962,000 9,081,000 10,020,000 11,279,000 12,062,000          
      deferred tax liabilities
    		1,555,000 1,555,000 1,555,000 1,555,000 1,169,000 1,169,000 1,169,000 1,169,000 29,000 29,000 29,000 29,000 38,000 38,000 38,000 38,000 109,000 109,000 109,000 109,000 210,000 210,000 210,000 210,000 3,097,000 3,794,000 3,969,000 3,966,000 4,032,000 6,368,000 10,628,000 10,558,000 440,000 462,000 511,000 606,000 
      other non-current liabilities
    		5,326,000 5,138,000 4,885,000 4,791,000 5,647,000 4,838,000 4,975,000 4,303,000 4,510,000 4,349,000 4,986,000 4,879,000 4,709,000 4,623,000 4,372,000 4,213,000 4,000,000 3,992,000 3,574,000 3,546,000 2,758,000 2,668,000 2,531,000 2,677,000 2,307,000 2,207,000 2,234,000 3,326,000 3,062,000 3,106,000 2,950,000 2,896,000 2,516,000 1,327,000 1,333,000 1,173,000 
      total liabilities
    		290,406,000 290,921,000 306,252,000 297,228,000 278,627,000 252,813,000 260,156,000 373,804,000 421,705,000 426,053,000 446,687,000 496,246,000 532,890,000 528,380,000 508,534,000 520,161,000 347,881,000 363,966,000 351,147,000 362,483,000 350,774,000 360,686,000 334,499,000 345,139,000 299,676,000 286,221,000 293,709,000 287,163,000 289,136,000 320,596,000 350,195,000 340,922,000 175,984,000 156,251,000 158,338,000 140,832,000 
      shareholders’ equity:
    		                                    
      preferred shares
    		                                    
      ordinary shares
    		3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 
      additional paid in capital
    		620,721,000 615,838,000 612,644,000 606,060,000 601,056,000 595,881,000 593,125,000 451,581,000 447,684,000 441,883,000 437,388,000 431,415,000 427,961,000 424,471,000 420,513,000 417,438,000 412,246,000 408,626,000 404,046,000 399,311,000 254,811,000 248,882,000 247,023,000 242,318,000 236,044,000 233,508,000 231,793,000 228,358,000 227,079,000 225,363,000 221,897,000 214,697,000 211,193,000 206,427,000 203,670,000 196,049,000 
      treasury shares at cost
    		-91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -91,578,000 -89,979,000 -60,317,000 -29,970,000       
      retained earnings
    		147,031,000 169,884,000 179,292,000 183,851,000 187,794,000 190,570,000 195,682,000 204,671,000 216,570,000 226,995,000 247,651,000 247,656,000 233,459,000 204,428,000 182,891,000 174,852,000 159,993,000 141,456,000 118,591,000 103,953,000 91,432,000 80,884,000 74,073,000 70,674,000 62,722,000 61,799,000 61,463,000 59,945,000 56,460,000 46,823,000 18,783,000 2,062,000     
      total shareholders’ equity
    		676,177,000 694,147,000 700,361,000 698,336,000 697,275,000 694,876,000 697,232,000 564,677,000 572,679,000 577,303,000 593,464,000 587,496,000 569,845,000 537,324,000 511,829,000 500,715,000 480,656,000 458,483,000 431,062,000 411,689,000 254,667,000 238,190,000 229,520,000 221,416,000 207,190,000 203,731,000 201,680,000 198,326,000 223,224,000 242,219,000 235,683,000 216,762,000 193,794,000 174,738,000 162,120,000 141,659,000 
      total liabilities and shareholders’ equity
    		966,583,000 985,068,000 1,006,613,000 995,564,000 975,902,000 947,689,000 957,388,000 938,481,000 994,384,000 1,003,356,000 1,040,151,000 1,083,742,000 1,102,735,000 1,065,704,000 1,020,363,000 1,020,876,000 828,537,000 822,449,000 782,209,000 774,172,000 605,441,000 598,876,000 564,019,000 566,555,000 506,866,000 489,952,000 495,389,000 485,489,000 512,360,000 562,815,000 585,878,000 557,684,000 369,778,000 330,989,000 320,458,000 282,491,000 
      other non-current assets
    		   15,182,000                                 
      accumulated other comprehensive loss
    		                -8,000 -24,000                   
      marketable securities
    		                98,706,000 104,951,000                   
      cash
    		                  242,946,000 252,899,000 78,919,000 56,969,000 41,583,000 60,612,000 30,175,000 41,456,000 31,611,000 43,834,000 33,021,000 63,419,000 63,796,000 68,794,000 41,987,000 65,044,000 46,610,000 50,854,000 
      restricted cash
    		                               510,000 861,000 1,794,000 1,794,000 1,794,000 
      current assets from discontinued operations
    		                               3,000 21,000 35,000 106,000 99,000 
      current liabilities from discontinued operations
    		                               400,000 626,000 776,000 380,000 564,000 
      treasury shares
    		                              -5,000,000      
      non-current liabilities from discontinued operations
    		                                31,000 30,000 30,000 39,000 
      shareholders’ equity
    		                                    
      accumulated deficit
    		                                -17,402,000 -31,692,000 -41,552,000 -54,392,000 
      long-term debt, net of current portion
    		                                 38,208,000 38,076,000 37,944,000 
      non-current assets from discontinued operations
    		                                    
      customer deposits
    		                                    
    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.