v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 23,253 $ 24,510
Accounts receivable, net of allowance of $1,142 and $2,190, respectively 267,770 241,233
Prepaid expenses and other current assets 26,186 30,987
Income tax receivable 1,146 879
Total current assets 318,355 297,609
Property and equipment, net 66,393 73,117
Restricted cash, cash equivalents and investments 118,818 136,588
Deferred income taxes, net 1,233 1,338
Goodwill 38,930 42,496
Intangible assets, net 16,779 18,095
Operating lease right-of-use assets, net 32,689 34,045
Workers’ compensation claims receivable, net 20,157 25,659
Other assets, net 9,610 9,720
Total assets 622,964 638,667
Current liabilities:    
Accounts payable and other accrued expenses 31,693 36,111
Accrued wages and benefits 69,135 61,736
Income tax payable 743 1,038
Current portion of workers’ compensation claims reserve 23,114 24,193
Current operating lease liabilities 11,342 11,206
Other current liabilities 3,334 4,249
Total current liabilities 139,361 138,533
Workers’ compensation claims reserve, less current portion 62,859 72,551
Long-term debt 82,400 65,800
Long-term deferred compensation liabilities 38,269 39,531
Long-term operating lease liabilities 44,698 46,796
Other long-term liabilities 711 899
Total liabilities 368,298 364,110
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 30,443,860 and 29,986,762 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,795) (21,647)
Retained earnings 276,460 296,203
Total shareholders’ equity 254,666 274,557
Total liabilities and shareholders’ equity $ 622,964 $ 638,667

Source

HTML PDF
XBRL
ZIP