v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,536 $ 61,885
Accounts receivable, net of allowance of $1,009 and $2,005, respectively 214,704 252,538
Prepaid expenses and other current assets 31,786 28,894
Income tax receivable 8,067 11,676
Total current assets 277,093 354,993
Property and equipment, net 89,602 104,906
Restricted cash, cash equivalents and investments 179,916 192,985
Deferred income taxes, net 886 35,465
Goodwill 24,543 84,114
Intangible assets, net 5,863 10,525
Operating lease right-of-use assets, net 47,334 49,819
Workers’ compensation claims receivable, net 38,343 53,841
Other assets, net 11,796 12,735
Total assets 675,376 899,383
Current liabilities:    
Accounts payable and other accrued expenses 45,599 56,401
Accrued wages and benefits 61,380 80,120
Income tax payable 315 439
Current portion of workers’ compensation claims reserve 34,729 44,866
Current operating lease liabilities 11,127 11,902
Other current liabilities 6,975 10,371
Total current liabilities 160,125 204,099
Workers’ compensation claims reserve, less current portion 105,063 151,649
Long-term debt 7,600 0
Long-term deferred compensation liabilities 38,109 35,205
Long-term operating lease liabilities 47,805 49,434
Other long-term liabilities 1,315 1,123
Total liabilities 360,017 441,510
Commitments and contingencies
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; 29,588,363 and 31,245,732 shares issued and outstanding 1 1
Accumulated other comprehensive loss (22,193) (20,712)
Retained earnings 337,551 478,584
Total shareholders’ equity 315,359 457,873
Total liabilities and shareholders’ equity $ 675,376 $ 899,383

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