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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,523 $ 1,920
Receivables, net 40,591 37,716
Inventories, net 89,708 85,399
Prepaids and other current assets 6,860 8,296
TOTAL CURRENT ASSETS 138,682 133,331
PROPERTY, PLANT AND EQUIPMENT, NET 55,979 57,904
OPERATING LEASE RIGHT-OF-USE ASSETS 21,197 22,074
OTHER ASSETS 18,892 19,559
TOTAL ASSETS 234,750 232,868
CURRENT LIABILITIES    
Accounts payable 25,340 19,058
Accrued expenses 28,438 25,965
Current portion of long-term debt 5,293 6,116
Current portion of operating lease liabilities 3,313 3,323
TOTAL CURRENT LIABILITIES 62,384 54,462
LONG-TERM DEBT 70,723 72,041
OPERATING LEASE LIABILITIES 18,569 19,404
OTHER LONG-TERM LIABILITIES 21,107 23,170
TOTAL LIABILITIES 172,783 169,077
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 14,755,617 shares for 2021 and 14,557,435 shares for 2020 44,267 43,672
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,004,975 shares for 2021 and 880,313 shares for 2020 3,015 2,641
Additional paid-in capital 157,375 158,329
Accumulated deficit (142,349) (140,321)
Accumulated other comprehensive loss (341) (530)
TOTAL STOCKHOLDERS' EQUITY 61,967 63,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 234,750 $ 232,868