Quarterly
Annual
| Unit: USD | 2025-09-26 | 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 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-01 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2019-01-03 | 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 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-01 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-02 | 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 | 2009-04-03 | 2009-01-01 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2008-01-02 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2004-12-31 | 2004-10-01 | 2004-01-02 | 2003-10-03 | 2003-07-04 | 2003-04-04 | 2003-01-02 | 2002-09-27 | 2002-06-28 | 2001-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 176,155,000 | 167,131,000 | 173,114,000 | 144,159,000 | 164,003,000 | 192,776,000 | 224,024,000 | 183,038,000 | 127,432,000 | 94,695,000 | 89,968,000 | 86,480,000 | 129,242,000 | 202,490,000 | 193,067,000 | 199,706,000 | 196,246,000 | 173,083,000 | 162,344,000 | 128,338,000 | 116,315,000 | 110,851,000 | 152,453,000 | 112,327,000 | 103,251,000 | 102,111,000 | 119,968,000 | 103,877,000 | 102,195,000 | 21,246,000 | 20,771,000 | 18,520,000 | 16,133,000 | 13,438,000 | 13,500,000 | 13,999,000 | 14,284,000 | 12,688,000 | 8,968,000 | 16,081,000 | 15,335,000 | 10,809,000 | 13,402,000 | 18,359,000 | 19,186,000 | 21,070,000 | 13,013,000 | 23,351,000 | 22,954,000 | 16,755,000 | 13,000,000 | 10,212,000 | 9,376,000 | 8,488,000 | 7,896,000 | 16,274,000 | 3,722,000 | 6,330,000 | 6,697,000 | 8,851,000 | 10,522,000 | 4,992,000 | 14,196,000 | 16,082,000 | 9,098,000 | 7,758,000 | 8,193,000 | 8,341,000 | 9,664,000 | 12,708,000 | 4,187,000 | 11,842,000 | 5,461,000 | 9,861,000 | 8,414,000 | 399,000 | 7,286,000 | 663,000 | 615,000 | 853,000 |
investments available for sale | 16,505,000 | 22,752,000 | 49,647,000 | 86,335,000 | 71,955,000 | 42,424,000 | 21,125,000 | 37,688,000 | 60,681,000 | 97,312,000 | 113,879,000 | 125,159,000 | 82,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 83 and 32 at september 26, 2025 and december 27, 2024, respectively | 60,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 53,302,000 | 53,107,000 | 48,143,000 | 43,305,000 | 40,361,000 | 39,282,000 | 38,581,000 | 35,130,000 | 31,061,000 | 25,482,000 | 27,808,000 | 24,161,000 | 19,930,000 | 18,089,000 | 18,450,000 | 17,274,000 | 16,518,000 | 15,590,000 | 16,789,000 | 18,234,000 | 17,836,000 | 17,565,000 | 18,111,000 | 16,440,000 | 16,328,000 | 16,439,000 | 17,142,000 | 16,704,000 | 16,180,000 | 14,387,000 | 13,444,000 | 13,310,000 | 13,274,000 | 13,458,000 | 14,646,000 | 14,825,000 | 15,895,000 | 15,692,000 | 16,019,000 | 14,622,000 | 14,153,000 | 15,273,000 | 15,921,000 | 15,731,000 | 14,932,000 | 13,785,000 | 15,717,000 | 11,880,000 | 12,514,000 | 10,612,000 | 9,861,000 | 9,967,000 | 10,543,000 | 10,952,000 | 10,916,000 | 11,055,000 | 16,301,000 | 14,820,000 | 15,821,000 | 15,572,000 | 15,870,000 | 16,668,000 | 13,789,000 | 12,944,000 | 12,495,000 | 12,939,000 | 13,837,000 | 14,115,000 | 14,046,000 | 14,699,000 | 15,084,000 | 13,974,000 | 12,923,000 | 11,970,000 | 11,874,000 | 11,603,000 | 12,802,000 | 12,766,000 | 13,323,000 | 15,231,000 |
prepayments, deposits and other current assets | 15,142,000 | 15,362,000 | 15,645,000 | 16,244,000 | 16,277,000 | 15,535,000 | 17,381,000 | 14,709,000 | 15,527,000 | 16,072,000 | 17,722,000 | 13,476,000 | 10,218,000 | 13,066,000 | 15,311,000 | 10,900,000 | 9,264,000 | 10,797,000 | 10,649,000 | 7,368,000 | 8,897,000 | 9,168,000 | 10,625,000 | 5,406,000 | 6,367,000 | 7,534,000 | 6,560,000 | 5,045,000 | 4,936,000 | 4,474,000 | 5,280,000 | 4,649,000 | 3,938,000 | 4,558,000 | 4,008,000 | 3,636,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current assets | 321,209,000 | 292,792,000 | 326,498,000 | 367,940,000 | 397,106,000 | 383,817,000 | 365,715,000 | 365,269,000 | 347,068,000 | 328,003,000 | 312,871,000 | 311,723,000 | 296,910,000 | 296,456,000 | 273,902,000 | 271,411,000 | 263,945,000 | 248,117,000 | 223,515,000 | 196,003,000 | 182,517,000 | 172,076,000 | 216,418,000 | 164,962,000 | 158,908,000 | 152,685,000 | 174,666,000 | 151,572,000 | 147,297,000 | 66,925,000 | 62,111,000 | 53,890,000 | 57,580,000 | 47,796,000 | 49,047,000 | 49,908,000 | 49,718,000 | 48,940,000 | 46,240,000 | 48,085,000 | 46,565,000 | 42,988,000 | 49,073,000 | 49,410,000 | 50,741,000 | 51,103,000 | 44,897,000 | 47,884,000 | 50,075,000 | 35,787,000 | 32,775,000 | 30,126,000 | 29,986,000 | 28,011,000 | 27,580,000 | 44,177,000 | 30,380,000 | 40,406,000 | 34,556,000 | 37,379,000 | 38,492,000 | 32,270,000 | 36,710,000 | 37,904,000 | 31,820,000 | 29,294,000 | 31,145,000 | 31,388,000 | 33,929,000 | 26,345,000 | 31,166,000 | 29,806,000 | 21,754,000 | 27,607,000 | 25,212,000 | 33,152,000 | 35,802,000 | |||
property, plant and equipment | 72,605,000 | 74,417,000 | 74,957,000 | 84,889,000 | 81,580,000 | 77,500,000 | 72,337,000 | 66,835,000 | 62,886,000 | 55,924,000 | 53,453,000 | 50,921,000 | 48,048,000 | 42,813,000 | 39,645,000 | 35,912,000 | 32,266,000 | 28,616,000 | 26,314,000 | 22,662,000 | 21,478,000 | 20,184,000 | 24,030,000 | 14,846,000 | 13,382,000 | 11,300,000 | 17,065,000 | 11,451,000 | 11,462,000 | 11,593,000 | 11,856,000 | 9,776,000 | 10,999,000 | 11,619,000 | 12,114,000 | 11,790,000 | 11,718,000 | 11,424,000 | 10,982,000 | 9,944,000 | 9,931,000 | 9,923,000 | 10,095,000 | 9,339,000 | 9,320,000 | 8,832,000 | 10,066,000 | 6,512,000 | 7,405,000 | 3,710,000 | 3,419,000 | 3,505,000 | 3,732,000 | 3,772,000 | 3,318,000 | 3,538,000 | 5,629,000 | 5,005,000 | 5,921,000 | 6,385,000 | 6,916,000 | 5,974,000 | 5,598,000 | 6,010,000 | 5,746,000 | 5,846,000 | 4,976,000 | 5,559,000 | 5,570,000 | 5,595,000 | 6,163,000 | 6,246,000 | 6,563,000 | 6,450,000 | 6,682,000 | 7,090,000 | 6,638,000 | 7,847,000 | 8,019,000 | 8,742,000 |
finance lease right-of-use assets | 37,000 | 73,000 | 109,000 | 146,000 | 183,000 | 220,000 | 257,000 | 303,000 | 342,000 | 380,000 | 420,000 | 461,000 | 506,000 | 45,000 | 59,000 | 80,000 | 640,000 | 687,000 | 717,000 | 596,000 | 2,006,000 | 2,338,000 | 2,445,000 | 1,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 31,339,000 | 33,027,000 | 31,047,000 | 36,850,000 | 37,897,000 | 34,971,000 | 34,600,000 | 34,387,000 | 34,992,000 | 31,530,000 | 31,182,000 | 30,270,000 | 29,503,000 | 30,363,000 | 31,030,000 | 31,310,000 | 22,006,000 | 11,243,000 | 8,666,000 | 7,725,000 | 5,587,000 | 6,038,000 | 8,764,000 | 6,677,000 | 7,219,000 | 6,629,000 | 6,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,785,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,786,000 | 1,700,000 | 1,474,000 | 1,614,000 | 7,545,000 | 7,879,000 | 7,773,000 | 7,534,000 | 7,534,000 | 7,538,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 7,534,000 | 6,427,000 | 6,427,000 | 6,427,000 | 6,427,000 | 6,427,000 | 5,985,000 | 5,985,000 | |
deferred income taxes | 1,977,000 | 11,893,000 | 4,002,000 | 788,000 | 5,324,000 | 5,078,000 | 5,125,000 | 5,190,000 | 8,560,000 | 4,672,000 | 4,744,000 | 4,824,000 | 3,710,000 | 3,217,000 | 3,333,000 | 3,813,000 | 3,700,000 | 3,720,000 | 4,536,000 | 5,007,000 | 5,114,000 | 5,112,000 | 4,944,000 | 1,460,000 | 1,355,000 | 1,275,000 | 3,750,000 | 1,278,000 | 1,201,000 | 1,139,000 | 1,265,000 | 1,242,000 | 1,043,000 | 1,104,000 | 1,105,000 | 391,000 | 518,000 | 510,000 | 468,000 | 598,000 | 582,000 | 600,000 | 439,000 | 361,000 | 384,000 | 377,000 | 596,000 | 483,000 | 373,000 | 202,000 | 202,000 | 202,000 | 202,000 | 360,000 | 360,000 | 360,000 | 104,000 | |||||||||||||||||||||||
other assets | 27,446,000 | 23,866,000 | 19,074,000 | 17,234,000 | 13,824,000 | 9,219,000 | 5,863,000 | 3,339,000 | 2,382,000 | 954,000 | 956,000 | 957,000 | 808,000 | 786,000 | 817,000 | 822,000 | 625,000 | 658,000 | 660,000 | 600,000 | 591,000 | 588,000 | 608,000 | 752,000 | 713,000 | 836,000 | 751,000 | 1,009,000 | 998,000 | 1,007,000 | 996,000 | 967,000 | 969,000 | 948,000 | 948,000 | 772,000 | 835,000 | 828,000 | 646,000 | 617,000 | 580,000 | 590,000 | 617,000 | 640,000 | 672,000 | 668,000 | 597,000 | 1,056,000 | 659,000 | 1,202,000 | 1,166,000 | 1,142,000 | 1,207,000 | 1,321,000 | 1,276,000 | 1,231,000 | 1,140,000 | 1,139,000 | 1,028,000 | 1,041,000 | 1,053,000 | 1,189,000 | 256,000 | 276,000 | 258,000 | 260,000 | 264,000 | 237,000 | 150,000 | 153,000 | 169,000 | 170,000 | 78,000 | 165,000 | 173,000 | 365,000 | 91,000 | 1,159,000 | 1,363,000 | 932,000 |
total assets | 456,362,000 | 437,781,000 | 457,364,000 | 509,524,000 | 537,590,000 | 512,745,000 | 492,535,000 | 488,692,000 | 471,521,000 | 440,651,000 | 418,905,000 | 414,898,000 | 394,676,000 | 376,025,000 | 351,177,000 | 345,778,000 | 324,605,000 | 294,438,000 | 265,806,000 | 234,698,000 | 218,039,000 | 206,788,000 | 257,416,000 | 192,741,000 | 185,962,000 | 177,219,000 | 206,865,000 | 167,339,000 | 162,988,000 | 82,709,000 | 78,292,000 | 67,932,000 | 72,703,000 | 63,636,000 | 65,439,000 | 65,443,000 | 66,334,000 | 65,301,000 | 61,880,000 | 61,910,000 | 60,297,000 | 56,809,000 | 62,954,000 | 62,794,000 | 64,372,000 | 64,308,000 | 58,911,000 | 59,537,000 | 61,931,000 | 45,897,000 | 42,644,000 | 40,195,000 | 40,585,000 | 38,622,000 | 37,538,000 | 54,486,000 | 49,856,000 | 58,681,000 | 55,661,000 | 58,900,000 | 62,539,000 | 52,582,000 | 54,177,000 | 56,438,000 | 50,086,000 | 47,770,000 | 48,737,000 | 49,554,000 | 53,526,000 | 45,647,000 | 50,980,000 | 52,116,000 | 45,007,000 | 47,219,000 | 58,117,000 | 62,436,000 | 65,805,000 | |||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,180,000 | 12,345,000 | 11,465,000 | 16,704,000 | 14,694,000 | 19,059,000 | 16,560,000 | 13,557,000 | 8,786,000 | 11,441,000 | 9,102,000 | 11,576,000 | 7,567,000 | 12,716,000 | 13,421,000 | 8,699,000 | 9,092,000 | 7,579,000 | 7,834,000 | 7,830,000 | 8,890,000 | 9,507,000 | 7,874,000 | 7,535,000 | 8,097,000 | 7,018,000 | 8,050,000 | 6,524,000 | 8,282,000 | 7,197,000 | 8,239,000 | 6,033,000 | 5,734,000 | 6,917,000 | 7,602,000 | 8,311,000 | 7,973,000 | 8,725,000 | 6,852,000 | 5,790,000 | 4,761,000 | 4,943,000 | 6,691,000 | 6,259,000 | 5,269,000 | 6,161,000 | 6,620,000 | 4,536,000 | 6,263,000 | 3,586,000 | 3,452,000 | 3,648,000 | 3,717,000 | 3,408,000 | 3,013,000 | 3,589,000 | 5,910,000 | 7,416,000 | 6,363,000 | 7,937,000 | 8,973,000 | 6,626,000 | 4,572,000 | 4,808,000 | 5,105,000 | 5,055,000 | 4,182,000 | 4,453,000 | 3,989,000 | 4,014,000 | 5,313,000 | 3,657,000 | 4,090,000 | 4,683,000 | 4,439,000 | 4,918,000 | 4,739,000 | 4,659,000 | 5,243,000 | 5,593,000 |
obligations under finance leases | 42,000 | 84,000 | 125,000 | 166,000 | 165,000 | 164,000 | 162,000 | 171,000 | 169,000 | 167,000 | 166,000 | 151,000 | 127,000 | 50,000 | 85,000 | 124,000 | 422,000 | 493,000 | 557,000 | 360,000 | 752,000 | 960,000 | 1,158,000 | 560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under operating leases | 5,314,000 | 5,103,000 | 3,560,000 | 3,894,000 | 4,531,000 | 4,648,000 | 4,403,000 | 4,202,000 | 4,003,000 | 4,013,000 | 3,538,000 | 3,524,000 | 3,474,000 | 3,708,000 | 3,608,000 | 3,283,000 | 2,646,000 | 2,765,000 | 2,373,000 | 2,215,000 | 2,355,000 | 2,531,000 | 2,485,000 | 2,789,000 | 2,766,000 | 2,495,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for sales returns | 7,526,000 | 4,726,000 | 5,644,000 | 6,579,000 | 8,124,000 | 7,225,000 | 6,284,000 | 6,174,000 | 7,557,000 | 6,653,000 | 5,303,000 | 5,706,000 | 5,040,000 | 5,550,000 | 4,566,000 | 4,816,000 | 5,566,000 | 5,429,000 | 4,595,000 | 4,427,000 | 4,285,000 | 3,761,000 | 4,532,000 | 3,691,000 | 3,263,000 | 2,971,000 | 3,644,000 | 2,895,000 | 2,802,000 | 2,582,000 | 2,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 39,617,000 | 37,054,000 | 47,687,000 | 43,087,000 | 38,908,000 | 35,113,000 | 35,261,000 | 40,938,000 | 36,265,000 | 31,925,000 | 28,949,000 | 30,741,000 | 29,072,000 | 24,374,000 | 19,436,000 | 31,877,000 | 28,160,000 | 24,663,000 | 19,915,000 | 17,612,000 | 14,241,000 | 12,230,000 | 24,606,000 | 12,865,000 | 10,771,000 | 11,317,000 | 17,697,000 | 13,431,000 | 10,935,000 | 9,038,000 | 8,070,000 | 7,339,000 | 7,253,000 | 6,353,000 | 8,425,000 | 7,275,000 | 7,568,000 | 6,078,000 | 5,955,000 | 6,280,000 | 5,580,000 | 5,284,000 | 6,305,000 | 4,989,000 | 5,833,000 | 6,379,000 | 4,976,000 | 6,052,000 | 6,372,000 | 5,722,000 | 5,737,000 | 5,335,000 | 6,513,000 | 6,111,000 | 6,196,000 | 6,161,000 | 11,244,000 | 7,706,000 | 6,932,000 | 6,442,000 | 6,094,000 | 11,366,000 | 8,215,000 | 7,234,000 | 8,463,000 | 7,574,000 | 6,267,000 | 5,567,000 | 5,728,000 | 5,845,000 | 5,162,000 | 5,601,000 | 4,446,000 | 4,756,000 | 4,800,000 | 4,773,000 | 4,035,000 | 5,261,000 | 4,892,000 | 4,852,000 |
total current liabilities | 61,637,000 | 59,228,000 | 68,356,000 | 70,306,000 | 66,341,000 | 66,170,000 | 62,674,000 | 65,036,000 | 56,775,000 | 54,194,000 | 47,063,000 | 51,716,000 | 45,320,000 | 46,514,000 | 41,182,000 | 48,802,000 | 46,796,000 | 41,801,000 | 36,129,000 | 33,859,000 | 31,589,000 | 29,902,000 | 41,236,000 | 29,972,000 | 28,711,000 | 28,231,000 | 34,478,000 | 27,728,000 | 27,540,000 | 24,933,000 | 25,596,000 | 19,088,000 | 25,698,000 | 18,982,000 | 21,795,000 | 21,067,000 | 21,250,000 | 20,385,000 | 18,002,000 | 16,875,000 | 15,046,000 | 15,048,000 | 17,887,000 | 17,005,000 | 17,185,000 | 18,343,000 | 16,446,000 | 16,470,000 | 18,412,000 | 12,824,000 | 12,388,000 | 12,116,000 | 13,447,000 | 12,773,000 | 12,293,000 | 21,438,000 | 24,984,000 | 26,940,000 | 16,176,000 | 17,273,000 | 16,074,000 | 21,463,000 | 13,646,000 | 12,826,000 | 15,989,000 | 14,931,000 | 12,216,000 | 11,806,000 | 12,017,000 | 11,517,000 | 12,696,000 | 12,302,000 | 14,937,000 | 11,724,000 | 16,276,000 | 18,345,000 | 18,661,000 | |||
asset retirement obligations | 43,000 | 45,000 | 43,000 | 42,000 | 127,000 | 109,000 | 96,000 | 103,000 | 98,000 | 101,000 | 218,000 | 220,000 | 158,000 | 169,000 | 186,000 | 198,000 | 205,000 | 205,000 | 206,000 | 216,000 | 212,000 | 210,000 | 221,000 | 211,000 | 212,000 | 206,000 | 211,000 | 206,000 | 201,000 | 206,000 | 215,000 | 202,000 | 203,000 | 203,000 | 204,000 | 195,000 | 225,000 | 222,000 | 203,000 | 116,000 | 112,000 | 117,000 | 156,000 | 127,000 | 134,000 | 130,000 | 115,000 | 374,000 | 157,000 | |||||||||||||||||||||||||||||||
deferred rent | 89,000 | 188,000 | 203,000 | 219,000 | 185,000 | 172,000 | 184,000 | 61,000 | 58,000 | 59,000 | 68,000 | 77,000 | 76,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 7,010,000 | 6,518,000 | 5,875,000 | 6,737,000 | 6,559,000 | 4,808,000 | 4,777,000 | 5,055,000 | 3,031,000 | 3,050,000 | 3,134,000 | 1,935,000 | 1,228,000 | 1,823,000 | 4,581,000 | 8,758,000 | 8,816,000 | 8,909,000 | 8,729,000 | 8,587,000 | 8,136,000 | 7,965,000 | 11,940,000 | 7,205,000 | 6,138,000 | 5,418,000 | 7,840,000 | 5,310,000 | 4,839,000 | 4,815,000 | 4,812,000 | 4,653,000 | 4,138,000 | 4,080,000 | 4,121,000 | 3,997,000 | 4,380,000 | 4,240,000 | 4,064,000 | 3,202,000 | 3,140,000 | 3,128,000 | 3,886,000 | 2,708,000 | 2,858,000 | 2,775,000 | 3,079,000 | 2,971,000 | 2,715,000 | |||||||||||||||||||||||||||||||
total liabilities | 102,582,000 | 101,208,000 | 107,392,000 | 112,189,000 | 109,468,000 | 103,642,000 | 99,747,000 | 102,738,000 | 92,926,000 | 86,954,000 | 79,981,000 | 82,706,000 | 74,544,000 | 76,718,000 | 74,860,000 | 87,220,000 | 75,497,000 | 59,816,000 | 51,630,000 | 48,306,000 | 43,365,000 | 41,821,000 | 60,194,000 | 43,401,000 | 41,627,000 | 39,881,000 | 46,981,000 | 34,913,000 | 34,124,000 | 31,626,000 | 32,375,000 | 24,996,000 | 32,041,000 | 25,343,000 | 28,477,000 | 27,538,000 | 28,604,000 | 27,314,000 | 23,549,000 | 22,371,000 | 20,505,000 | 20,460,000 | 24,108,000 | 22,151,000 | 22,541,000 | 23,050,000 | 21,812,000 | 21,716,000 | 23,079,000 | 17,520,000 | 17,096,000 | 16,793,000 | 18,158,000 | 16,911,000 | 15,676,000 | 25,062,000 | 28,690,000 | 30,827,000 | 24,111,000 | 25,105,000 | 26,091,000 | 29,787,000 | 15,053,000 | 14,395,000 | 20,882,000 | 16,010,000 | 13,262,000 | 12,900,000 | 12,634,000 | 11,581,000 | 12,771,000 | 12,388,000 | 15,026,000 | 11,796,000 | 16,655,000 | 18,648,000 | 18,977,000 | |||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 497,000 | 495,000 | 495,000 | 493,000 | 493,000 | 492,000 | 491,000 | 488,000 | 488,000 | 485,000 | 483,000 | 482,000 | 482,000 | 480,000 | 478,000 | 477,000 | 476,000 | 474,000 | 469,000 | 461,000 | 458,000 | 451,000 | 464,000 | 446,000 | 445,000 | 444,000 | 448,000 | 442,000 | 441,000 | 419,000 | 416,000 | 414,000 | 412,000 | 411,000 | 409,000 | 407,000 | 406,000 | 404,000 | 402,000 | 399,000 | 398,000 | 386,000 | 399,000 | 384,000 | 384,000 | 381,000 | 384,000 | 370,000 | 379,000 | 359,000 | 355,000 | 354,000 | 351,000 | 348,000 | 348,000 | 348,000 | 301,000 | 348,000 | 295,000 | 295,000 | 295,000 | 295,000 | 294,000 | 294,000 | 257,000 | 256,000 | 255,000 | 252,000 | 248,000 | 207,000 | 206,000 | 184,000 | 184,000 | 182,000 | 170,000 | 184,000 | 172,000 | 172,000 | ||
additional paid-in capital | 495,986,000 | 484,801,000 | 476,868,000 | 471,449,000 | 466,579,000 | 457,402,000 | 447,716,000 | 436,947,000 | 436,117,000 | 419,594,000 | 409,303,000 | 404,189,000 | 398,448,000 | 387,328,000 | 378,690,000 | 373,519,000 | 368,572,000 | 360,316,000 | 348,063,000 | 328,074,000 | 320,235,000 | 309,480,000 | 338,194,000 | 299,597,000 | 296,063,000 | 292,722,000 | 304,288,000 | 289,584,000 | 287,000,000 | 210,488,000 | 206,795,000 | 204,920,000 | 202,148,000 | 200,921,000 | 198,596,000 | 197,657,000 | 196,411,000 | 195,073,000 | 194,010,000 | 186,294,000 | 184,990,000 | 179,767,000 | 187,007,000 | 178,049,000 | 176,204,000 | 174,007,000 | 178,232,000 | 168,056,000 | 170,246,000 | 156,429,000 | 154,108,000 | 153,007,000 | 152,014,000 | 150,861,000 | 150,375,000 | 149,889,000 | 139,878,000 | 149,559,000 | 138,450,000 | 137,982,000 | 137,557,000 | 138,811,000 | 135,691,000 | 135,292,000 | 118,214,000 | 117,312,000 | 116,477,000 | 114,818,000 | 113,430,000 | 112,434,000 | 98,691,000 | 98,421,000 | 85,995,000 | 85,768,000 | 85,085,000 | 75,027,000 | 85,948,000 | |||
treasury stock | -6,461,000 | -4,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,527,000 | -5,645,000 | -5,604,000 | -310,000 | 249,000 | -1,063,000 | -4,048,000 | -3,628,000 | -3,836,000 | -3,457,000 | -2,925,000 | -2,909,000 | -3,026,000 | -5,545,000 | -2,520,000 | -1,602,000 | -1,343,000 | -3,048,000 | -1,320,000 | -1,201,000 | -989,000 | -629,000 | -1,150,000 | -788,000 | -756,000 | -731,000 | -1,050,000 | -145,000 | -326,000 | -1,060,000 | -1,017,000 | -1,211,000 | -1,017,000 | -1,580,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -129,715,000 | -138,599,000 | -121,787,000 | -67,576,000 | -33,348,000 | -43,328,000 | -50,707,000 | -47,368,000 | -55,124,000 | -63,861,000 | -69,925,000 | -72,635,000 | -78,488,000 | -88,750,000 | -101,788,000 | -111,390,000 | -116,312,000 | -122,332,000 | -130,899,000 | -139,218,000 | -143,110,000 | -141,938,000 | -135,891,000 | -148,183,000 | -150,571,000 | -154,485,000 | -141,804,000 | -156,280,000 | -157,376,000 | -158,835,000 | -160,665,000 | -161,248,000 | -161,110,000 | -162,283,000 | -161,312,000 | -159,109,000 | -158,942,000 | -157,164,000 | -155,021,000 | -146,137,000 | -144,385,000 | -142,787,000 | -146,980,000 | -137,909,000 | -135,203,000 | -133,414,000 | -140,447,000 | -131,179,000 | -132,055,000 | -130,799,000 | -130,877,000 | -131,738,000 | -132,038,000 | -131,347,000 | -130,189,000 | -128,561,000 | -127,553,000 | -132,091,000 | -116,431,000 | -114,181,000 | -111,636,000 | -125,891,000 | -98,405,000 | -94,575,000 | -90,218,000 | -86,697,000 | -81,022,000 | -78,234,000 | -75,015,000 | -71,653,000 | -60,478,000 | -56,094,000 | -50,445,000 | -45,626,000 | -43,284,000 | -42,168,000 | -49,146,000 | -31,313,000 | -29,169,000 | -24,263,000 |
total stockholders’ equity | 353,780,000 | 336,573,000 | 349,972,000 | 397,335,000 | 428,122,000 | 409,103,000 | 392,788,000 | 385,954,000 | 378,595,000 | 353,697,000 | 338,924,000 | 332,192,000 | 320,132,000 | 299,307,000 | 276,317,000 | 258,558,000 | 249,108,000 | 234,622,000 | 214,176,000 | 186,392,000 | 174,674,000 | 164,967,000 | 197,222,000 | 149,340,000 | 144,335,000 | 137,338,000 | 159,884,000 | 132,426,000 | 128,864,000 | 51,083,000 | 45,917,000 | 42,936,000 | 40,662,000 | 38,293,000 | 36,962,000 | 37,905,000 | 37,730,000 | 37,987,000 | 38,331,000 | 39,539,000 | 39,792,000 | 36,349,000 | 38,846,000 | 40,643,000 | 41,831,000 | 41,258,000 | 37,099,000 | 37,821,000 | 38,852,000 | 28,377,000 | 25,548,000 | 23,402,000 | 22,427,000 | 21,711,000 | 21,862,000 | 22,636,000 | 14,394,000 | 21,070,000 | 24,786,000 | 27,035,000 | 29,692,000 | 16,027,000 | 39,124,000 | 42,043,000 | 29,204,000 | 31,760,000 | 35,475,000 | 36,654,000 | 40,870,000 | 33,827,000 | 38,020,000 | 39,566,000 | 29,857,000 | 35,219,000 | 40,873,000 | 43,411,000 | 46,446,000 | |||
total liabilities and stockholders’ equity | 456,362,000 | 437,781,000 | 457,364,000 | 509,524,000 | 537,590,000 | 512,745,000 | 492,535,000 | 488,692,000 | 471,521,000 | 440,651,000 | 418,905,000 | 414,898,000 | 394,676,000 | 376,025,000 | 351,177,000 | 345,778,000 | 324,605,000 | 294,438,000 | 265,806,000 | 234,698,000 | 218,039,000 | 206,788,000 | 257,416,000 | 192,741,000 | 185,962,000 | 177,219,000 | 206,865,000 | 167,339,000 | 162,988,000 | 82,709,000 | 78,292,000 | 67,932,000 | 72,703,000 | 63,636,000 | 65,439,000 | 65,443,000 | 66,334,000 | 65,301,000 | 61,880,000 | 61,910,000 | 60,297,000 | 56,809,000 | 62,954,000 | 62,794,000 | 64,372,000 | 64,308,000 | 58,911,000 | 59,537,000 | 61,931,000 | 45,897,000 | 42,644,000 | 40,195,000 | 54,177,000 | 56,438,000 | 50,086,000 | 47,770,000 | 48,737,000 | 49,554,000 | 53,526,000 | 45,647,000 | 50,980,000 | 52,116,000 | 45,007,000 | 47,219,000 | 58,117,000 | 62,436,000 | 65,805,000 | |||||||||||||
accounts receivable trade, net of allowance for credit losses of 96 and 32 at june 27, 2025 and december 27, 2024, respectively | 34,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 72 and 32 at march 28, 2025 and december 27, 2024, respectively | 39,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 32 and 191 at december 27, 2024 and december 29, 2023, respectively | 77,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,031,000 | -5,602,000 | -5,463,000 | -4,712,000 | -4,113,000 | 156,000 | 119,000 | 446,000 | 284,000 | -1,070,000 | 574,000 | 282,000 | 2,388,000 | 1,962,000 | 1,779,000 | 2,100,000 | 1,849,000 | 1,328,000 | 960,000 | 1,768,000 | 3,254,000 | 2,472,000 | 2,939,000 | 3,476,000 | 2,812,000 | 1,544,000 | 1,032,000 | 951,000 | 889,000 | 635,000 | 519,000 | 238,000 | 146,000 | 1,024,000 | 445,000 | 433,000 | 23,000 | 21,000 | 572,000 | -324,000 | 10,000 | -1,728,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 178 and 191, respectively | 104,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 184 and 191, respectively | 93,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 187 and 191, respectively | 64,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade | 94,704,000 | 62,447,000 | 43,531,000 | 35,229,000 | 30,996,000 | 25,946,000 | 17,853,000 | 16,344,000 | 15,675,000 | 11,101,000 | 11,054,000 | 9,467,000 | 10,731,000 | 6,786,000 | 8,015,000 | 7,612,000 | 8,219,000 | 7,118,000 | 6,816,000 | 6,903,000 | 7,883,000 | 9,269,000 | 8,422,000 | 6,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 165,000 | 173,000 | 171,000 | 184,000 | 203,000 | 218,000 | 232,000 | 239,000 | 249,000 | 275,000 | 280,000 | 287,000 | 270,000 | 252,000 | 261,000 | 263,000 | 296,000 | 243,000 | 244,000 | 259,000 | 278,000 | 271,000 | 326,000 | 383,000 | 439,000 | 473,000 | 607,000 | 659,000 | 658,000 | 719,000 | 750,000 | 666,000 | 1,033,000 | 1,206,000 | 1,288,000 | 870,000 | 1,567,000 | 1,380,000 | 3,210,000 | 3,296,000 | 3,434,000 | 3,672,000 | 3,818,000 | 3,890,000 | 3,926,000 | 5,162,000 | 4,148,000 | 6,383,000 | 6,561,000 | 8,544,000 | 5,611,000 | |||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 38 and 20, respectively | 112,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -2,886,000 | -2,521,000 | -937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 31 and 20, respectively | 94,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 43 and 20, respectively | 63,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 103 and 43, respectively | 55,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 55 and 43, respectively | 62,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 77 and 43, respectively | 47,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 1,282,000 | 1,280,000 | 1,288,000 | 1,353,000 | 1,325,000 | 1,316,000 | 1,379,000 | 2,340,000 | 2,854,000 | 3,272,000 | 1,827,000 | 3,780,000 | 4,162,000 | 4,517,000 | 4,706,000 | 4,438,000 | 4,442,000 | 4,460,000 | 4,474,000 | 4,283,000 | 4,941,000 | 4,866,000 | 4,457,000 | 4,168,000 | 4,055,000 | 4,178,000 | 4,159,000 | 4,600,000 | 4,900,000 | 4,800,000 | 4,150,000 | 5,050,000 | 4,750,000 | 2,600,000 | 2,480,000 | 2,420,000 | 2,460,000 | 2,400,000 | 2,280,000 | 2,140,000 | 2,020,000 | 2,160,000 | 1,880,000 | 1,860,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 55 and 59, respectively | 41,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 52 and 59, respectively | 48,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 60 and 59, respectively | 33,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 131 and 88, respectively | 42,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 52 and 88, respectively | 39,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 49 and 88, respectively | 34,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 75 and 550, respectively | 30,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 162 and 550, respectively | 32,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance of doubtful accounts of 437 and 550, respectively | 26,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 1,098,000 | 1,359,000 | 1,599,000 | 1,896,000 | 1,278,000 | 1,269,000 | 1,252,000 | 1,294,000 | 1,198,000 | 398,000 | 346,000 | 368,000 | 336,000 | 349,000 | 342,000 | 362,000 | 419,000 | 445,000 | 265,000 | 399,000 | 393,000 | 288,000 | 590,000 | 393,000 | 388,000 | 431,000 | 494,000 | 444,000 | 560,000 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 616 and 350, respectively | 23,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments, deposits, and other current assets | 5,190,000 | 5,059,000 | 4,936,000 | 4,207,000 | 4,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 600 and 350, respectively | 26,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 395 and 350, respectively | 22,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,255 and 2,056, respectively | 16,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement obligation | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,136 and 2,056, respectively | 16,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,295 and 2,056, respectively | 15,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,039 and 1,877, respectively | 14,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,023 and 1,877, respectively | 16,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,877 and 1,877, respectively | 16,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,921 and 1,589, respectively | 12,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 88,000 | 89,000 | 3,068,000 | 2,761,000 | 2,792,000 | 2,820,000 | 218,000 | 238,000 | 2,241,000 | 1,623,000 | 2,136,000 | 1,715,000 | 1,489,000 | 1,528,000 | 1,678,000 | 1,000 | 2,000 | 122,000 | 1,046,000 | 1,094,000 | 756,000 | 854,000 | 632,000 | 617,000 | 64,000 | 75,000 | 86,000 | 89,000 | 72,000 | 379,000 | 303,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,824 and 1,589, respectively | 12,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits and other current assets | 4,017,000 | 5,271,000 | 3,293,000 | 3,539,000 | 4,770,000 | 4,517,000 | 2,703,000 | 3,503,000 | 1,498,000 | 1,754,000 | 2,193,000 | 1,715,000 | 1,317,000 | 1,816,000 | 2,413,000 | 2,474,000 | 2,591,000 | 1,962,000 | 2,468,000 | 2,754,000 | 2,009,000 | 2,614,000 | 1,941,000 | 3,089,000 | 1,923,000 | 2,569,000 | 2,007,000 | 2,179,000 | 1,763,000 | 1,969,000 | 2,015,000 | 2,001,000 | 2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,688 and 1,589 respectively | 11,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived intangible assets | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,517 and 1,449, respectively | 11,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,461 and 1,449, respectively | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 136,000 | 145,000 | 142,000 | 133,000 | 136,000 | 136,000 | 7,532,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal judgments | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount | 4,628,000 | 4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock 0.01 par value; 10,000 shares authorized; 1,700 shares issued and outstanding at january 1, 2010. liquidation value 6,800. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 40,585,000 | 38,622,000 | 37,538,000 | 54,486,000 | 49,856,000 | 58,681,000 | 55,661,000 | 58,900,000 | 62,539,000 | 52,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 2,395,000 | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent event | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized; none and 1,700 shares issued and outstanding at october 1, 2010 and january 1, 2010, respectively. liquidation value 6,800. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized; none and 1,700 shares issued and outstanding at july 2, 2010 and january 1, 2010, respectively. liquidation value 6,800. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized; 1,700 shares issued and outstanding at april 2, 2010 and january 1, 2010, respectively. liquidation value 6,800 | 6,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments - restricted | 71,000 | 117,000 | 150,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 282,000 | 105,000 | 105,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases – current | 1,046,000 | 896,000 | 929,000 | 905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – current, net of discount | 4,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – long-term, net of discount | 4,346,000 | 4,284,000 | 4,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases – long-term | 1,211,000 | 1,184,000 | 1,306,000 | 1,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – long-term | 872,000 | 690,000 | 753,000 | 3,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized; 1,700 shares issued and outstanding at april 3, 2009 and january 2, 2009, respectively. liquidation value 6,800. | 6,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and short-term investments | 7,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock 0.01 par value; 10,000 shares authorized; 1,700 shares issued and outstanding at both january 1, 2010 and january 2, 2009. liquidation value 6,800. | 6,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments – restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 10,076,000 | 10,417,000 | 9,229,000 | 5,961,000 | 6,937,000 | 6,988,000 | 6,396,000 | 6,746,000 | 6,036,000 | 5,329,000 | 5,946,000 | 6,209,000 | 6,932,000 | 6,634,000 | 5,907,000 | 6,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for acquisition of canon staar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized, 1,700 and no shares issued and outstanding at september 26, 2008 and december 28, 2007; respectively. liquidation value 6,800. | 6,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized, 1,700 and no shares issued and outstanding at june 27, 2008 and december 28, 2007; respectively. liquidation value 6,800. | 6,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value; 10,000 shares authorized, 1,700 and no shares issued and outstanding at march 28, 2008 and december 28, 2007; respectively. liquidation value 6.8 million. | 6,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments — restricted | 179,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases — current | 989,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — long-term, net of discount | 4,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases — long-term | 1,335,000 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long-term | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock 0.01 par value; 10,000 shares authorized; 1,700 and no shares issued and outstanding at january 2, 2009 and december 28, 2007 respectively. liquidation value 6,800 | 6,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 365,000 | 409,000 | 397,000 | 259,000 | 157,000 | 278,000 | 283,000 | 125,000 | 127,000 | 379,000 | 546,000 | 462,000 | 568,000 | 397,000 | 357,000 | 432,000 | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses | 4,079,000 | 4,199,000 | 4,319,000 | 4,439,000 | 4,559,000 | 4,679,000 | 4,800,000 | 5,520,000 | 5,855,000 | 6,226,000 | 8,566,000 | 8,803,000 | 9,277,000 | 9,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,812,000 | 1,802,000 | 1,767,000 | 1,786,000 | 1,686,000 | 1,676,000 | 3,004,000 | 2,759,000 | 2,981,000 | 3,257,000 | 3,063,000 | 5,246,000 | 2,950,000 | 6,356,000 | 8,210,000 | 8,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease-current | 859,000 | 784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease - long-term | 1,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant obligation | 102,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 10,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments — restricted | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 3,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease — long-term | 1,418,000 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease — current | 609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies and subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from former director | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from former directors | -870,000 | -701,000 | -805,000 | -809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 5,100,000 | 6,217,000 | 5,518,000 | 7,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 6,569 and 6,089 | 4,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 22,000 | 22,000 | 239,000 | 189,000 | 162,000 | 124,000 | 204,000 | 589,000 | 377,000 | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 6,089 and 5,583 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers and directors | -1,604,000 | -2,108,000 | -2,340,000 | -2,329,000 | -2,438,000 | -3,137,000 | -2,339,000 | -3,418,000 | -3,308,000 | -3,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deposits, and other current assets | 2,784,000 | 3,126,000 | 2,586,000 | 3,118,000 | 2,773,000 | 2,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 10,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 5,583 and 4,967 | 6,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,097,000 | 2,145,000 | 2,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax, current | 1,006,000 | 5,304,000 | 5,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax, non-current | 8,280,000 | 3,982,000 | 3,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 75,756,000 | 75,706,000 | 75,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 4,034 and 3,148 | 9,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,385 and 1,039 | 5,985,000 |
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.