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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 2,398 $ 1,920
Receivables, net 51,470 37,716
Inventories, net 91,384 85,399
Prepaids and other current assets 5,562 8,296
TOTAL CURRENT ASSETS 150,814 133,331
PROPERTY, PLANT AND EQUIPMENT, NET 55,039 57,904
OPERATING LEASE RIGHT-OF-USE ASSETS 20,330 22,074
OTHER ASSETS 19,819 19,559
TOTAL ASSETS 246,002 232,868
CURRENT LIABILITIES    
Accounts payable 27,733 19,058
Accrued expenses 31,669 25,965
Current portion of long-term debt 4,502 6,116
Current portion of operating lease liabilities 3,271 3,323
TOTAL CURRENT LIABILITIES 67,175 54,462
LONG-TERM DEBT, NET 73,431 72,041
OPERATING LEASE LIABILITIES 17,775 19,404
OTHER LONG-TERM LIABILITIES 22,019 23,170
TOTAL LIABILITIES 180,400 169,077
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 14,795,617 shares for 2021 and 14,557,435 shares for 2020 44,387 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 157,384 158,329
Accumulated deficit (139,000) (140,321)
Accumulated other comprehensive loss (184) (530)
TOTAL STOCKHOLDERS' EQUITY 65,602 63,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 246,002 $ 232,868