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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 961 $ 1,471
Receivables, net 31,744 40,291
Inventories, net 93,901 82,739
Prepaids and other current assets 11,331 9,925
Current assets of discontinued operations 718 5,991
TOTAL CURRENT ASSETS 138,655 140,417
PROPERTY, PLANT AND EQUIPMENT, NET 46,685 48,658
OPERATING LEASE RIGHT-OF-USE ASSETS 21,298 22,534
OTHER ASSETS 17,740 21,138
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,755 2,752
TOTAL ASSETS 226,133 235,499
CURRENT LIABILITIES    
Accounts payable 19,448 16,748
Accrued expenses 22,870 26,214
Current portion of long-term debt 1,570 3,361
Current portion of operating lease liabilities 2,758 2,528
Current liabilities of discontinued operations 2,327 5,362
TOTAL CURRENT LIABILITIES 48,973 54,213
LONG-TERM DEBT, NET 92,001 73,701
OPERATING LEASE LIABILITIES 19,497 20,692
OTHER LONG-TERM LIABILITIES 11,852 16,030
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,559 4,488
TOTAL LIABILITIES 175,882 169,124
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 157,132 157,658
Accumulated deficit (155,330) (138,706)
Accumulated other comprehensive income 200 30
TOTAL STOCKHOLDERS' EQUITY 50,251 66,375
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 226,133 235,499
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 44,862 44,378
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,387 $ 3,015