v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 19,893 $ 22,536
Accounts receivable, net of allowance of $1,073 and $1,009, respectively 251,873 214,704
Prepaid expenses and other current assets 40,195 31,786
Income tax receivable 1,281 8,067
Total current assets 313,242 277,093
Property and equipment, net 81,843 89,602
Restricted cash, cash equivalents and investments 149,691 179,916
Deferred income taxes, net 1,095 886
Goodwill 42,291 24,543
Intangible assets, net 18,736 5,863
Operating lease right-of-use assets, net 46,930 47,334
Workers’ compensation claims receivable, net 26,984 38,343
Other assets, net 9,715 11,796
Total assets 690,527 675,376
Current liabilities:    
Accounts payable and other accrued expenses 39,447 45,599
Accrued wages and benefits 67,395 61,380
Income tax payable 377 315
Current portion of workers’ compensation claims reserve 27,805 34,729
Current operating lease liabilities 11,093 11,127
Other current liabilities 9,585 6,975
Total current liabilities 155,702 160,125
Workers’ compensation claims reserve, less current portion 75,090 105,063
Long-term debt 68,200 7,600
Long-term deferred compensation liabilities 39,144 38,109
Long-term operating lease liabilities 47,123 47,805
Other long-term liabilities 929 1,315
Total liabilities 386,188 360,017
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; 29,924,684 and 29,588,363 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,807) (22,193)
Retained earnings 326,145 337,551
Total shareholders’ equity 304,339 315,359
Total liabilities and shareholders’ equity $ 690,527 $ 675,376

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