v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 23,059 $ 22,536
Accounts receivable, net of allowance of $861 and $1,009, respectively 219,056 214,704
Prepaid expenses and other current assets 31,260 31,786
Income tax receivable 7,672 8,067
Total current assets 281,047 277,093
Property and equipment, net 87,851 89,602
Restricted cash, cash equivalents and investments 170,208 179,916
Deferred income taxes, net 875 886
Goodwill 42,281 24,543
Intangible assets, net 20,392 5,863
Operating lease right-of-use assets, net 46,086 47,334
Workers’ compensation claims receivable, net 32,667 38,343
Other assets, net 11,064 11,796
Total assets 692,471 675,376
Current liabilities:    
Accounts payable and other accrued expenses 38,026 45,599
Accrued wages and benefits 66,339 61,380
Income tax payable 4,079 315
Current portion of workers’ compensation claims reserve 31,397 34,729
Current operating lease liabilities 11,023 11,127
Other current liabilities 5,460 6,975
Total current liabilities 156,324 160,125
Workers’ compensation claims reserve, less current portion 91,531 105,063
Long-term debt 57,800 7,600
Long-term deferred compensation liabilities 36,910 38,109
Long-term operating lease liabilities 46,396 47,805
Other long-term liabilities 1,293 1,315
Total liabilities 390,254 360,017
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; 29,832,747 and 29,588,363 shares issued and outstanding 1 1
Accumulated other comprehensive loss (22,222) (22,193)
Retained earnings 324,438 337,551
Total shareholders’ equity 302,217 315,359
Total liabilities and shareholders’ equity $ 692,471 $ 675,376

Source

HTML PDF
XBRL
XLS ZIP