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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current Assets:    
Cash and cash equivalents $ 15,769 $ 26,853
Restricted Cash 0 39,468
Accounts receivable 101,884 55,022
Inventories 162,592 149,118
Prepaid expenses and other current assets 24,012 21,462
Income tax receivable 52,276 53,418
Total current assets 356,533 345,341
Property, plant and equipment, net 668,876 664,815
Operating right-of-use assets 50,780 52,774
Goodwill 112,529 112,529
Intangible assets 103,614 103,677
Third-party production prepayments 80,573 88,294
Other assets 17,092 19,354
Total assets 1,389,997 1,386,784
Current Liabilities:    
Accounts payable 112,711 85,920
Accrued expenses and other current liabilities 124,457 161,552
Current operating lease liabilities 8,366 7,634
Total current liabilities 245,534 255,106
Deferred income taxes, net 87,516 87,495
Line of credit 15,000  
Non-current operating lease liabilities 51,689 53,849
Other liabilities 5,334 6,925
Total liabilities 405,073 403,375
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 615,042 611,622
Accumulated other comprehensive loss (144) (194)
Retained earnings 369,903 371,858
Total stockholders' equity 984,924 983,409
Total liabilities and stockholders' equity 1,389,997 1,386,784
Common Class A    
Stockholders' Equity:    
Common Stock 102 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21