v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 19,767 $ 24,510
Accounts receivable, net of allowance of $1,284 and $2,190, respectively 326,935 241,233
Prepaid expenses and other current assets 26,654 30,987
Income tax receivable 1,205 879
Total current assets 374,561 297,609
Property and equipment, net 62,500 73,117
Restricted cash, cash equivalents and investments 115,405 136,588
Deferred income taxes, net 1,225 1,338
Goodwill 39,040 42,496
Intangible assets, net 16,131 18,095
Operating lease right-of-use assets, net 30,755 34,045
Workers’ compensation claims receivable, net 18,942 25,659
Other assets, net 12,616 9,720
Total assets 671,175 638,667
Current liabilities:    
Accounts payable and other accrued expenses 42,561 36,111
Accrued wages and benefits 79,937 61,736
Income tax payable 868 1,038
Current portion of workers’ compensation claims reserve 23,629 24,193
Current operating lease liabilities 11,246 11,206
Other current liabilities 2,421 4,249
Total current liabilities 160,662 138,533
Workers’ compensation claims reserve, less current portion 60,077 72,551
Long-term debt 102,300 65,800
Long-term deferred compensation liabilities 38,368 39,531
Long-term operating lease liabilities 42,502 46,796
Other long-term liabilities 662 899
Total liabilities 404,571 364,110
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; 30,457,141 and 29,986,762 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,710) (21,647)
Retained earnings 288,313 296,203
Total shareholders’ equity 266,604 274,557
Total liabilities and shareholders’ equity $ 671,175 $ 638,667

Source

HTML PDF
XBRL
ZIP