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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,920 $ 769
Receivables, net 37,716 37,138
Inventories, net 85,399 95,509
Prepaid expenses 8,296 6,179
TOTAL CURRENT ASSETS 133,331 139,595
PROPERTY, PLANT AND EQUIPMENT, NET 57,904 65,442
OPERATING LEASE RIGHT-OF-USE ASSETS 22,074 24,835
OTHER ASSETS 19,559 17,787
TOTAL ASSETS 232,868 247,659
CURRENT LIABILITIES    
Accounts payable 19,058 16,084
Accrued expenses 25,965 25,418
Current portion of long-term debt 6,116 6,684
Current portion of operating lease liabilities 3,323 3,172
TOTAL CURRENT LIABILITIES 54,462 51,358
LONG-TERM DEBT, NET 72,041 81,667
OPERATING LEASE LIABILITIES 19,404 22,123
OTHER LONG-TERM LIABILITIES 23,170 19,300
TOTAL LIABILITIES 169,077 174,448
COMMITMENTS AND CONTINGENCIES (See Note 19)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share):  Authorized 80,000,000 shares, issued and outstanding - 14,557,435 shares for 2020 and 15,025,087 shares for 2019 43,672 45,075
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 880,313 shares for 2020 and 836,669 shares for 2019 2,641 2,510
Additional paid-in capital 158,329 157,547
Accumulated deficit (140,321) (131,113)
Accumulated other comprehensive income (loss) (530) (808)
TOTAL STOCKHOLDERS' EQUITY 63,791 73,211
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 232,868 $ 247,659