CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 29, 2023	Dec. 30, 2022
Current assets:
Cash and cash equivalents	$ 183,038,000	$ 86,480,000
Investments available for sale	37,688,000	125,159,000
Accounts receivable trade, net	94,704,000	62,447,000
Inventories, net	35,130,000	24,161,000
Prepayments, deposits and other current assets	14,709,000	13,476,000
Total current assets	365,269,000	311,723,000
Investments available for sale	11,703,000	13,902,000
Property, plant and equipment, net	66,835,000	50,921,000
Finance lease right-of-use assets, net	183,000	342,000
Operating lease right-of-use assets, net	34,387,000	30,270,000
Intangible assets, net		173,000
Goodwill	1,786,000	1,786,000
Deferred income taxes	5,190,000	8,744,000
Other assets	3,339,000	957,000
Total assets	488,692,000	418,818,000
Current liabilities:
Accounts payable	13,557,000	11,576,000
Obligations under finance leases	165,000	169,000
Obligations under operating leases	4,202,000	3,524,000
Allowance for sales returns	6,174,000	5,706,000
Other current liabilities	40,938,000	30,741,000
Total current liabilities	65,036,000	51,716,000
Obligations under finance leases	42,000	210,000
Obligations under operating leases	31,425,000	27,136,000
Deferred income taxes	1,077,000	1,489,000
Asset retirement obligations	103,000	220,000
Pension liability	5,055,000	1,935,000
Total liabilities	102,738,000	82,706,000
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 60,000 shares authorized: 48,839 and 48,212 shares issued and outstanding at December 29, 2023 and December 30, 2022, respectively	488,000	482,000
Additional paid-in capital	436,947,000	404,189,000
Accumulated other comprehensive income (loss)	(4,113,000)	156,000
Accumulated deficit	(47,368,000)	(68,715,000)
Total stockholders’ equity	385,954,000	336,112,000
Total liabilities and stockholders’ equity	$ 488,692,000	$ 418,818,000