XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 55 $ 79
Receivables, net of allowances for credit losses of $474 and $440 28,225 23,686
Inventories, net 75,041 76,211
Prepaid and other current assets 10,803 12,154
Current assets of discontinued operations 260 265
TOTAL CURRENT ASSETS 114,384 112,395
PROPERTY, PLANT AND EQUIPMENT, NET 37,660 31,368
OPERATING LEASE RIGHT-OF-USE ASSETS 28,187 28,962
OTHER ASSETS 18,039 17,130
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,391 1,314
TOTAL ASSETS 199,661 191,169
CURRENT LIABILITIES    
Accounts payable 21,819 13,935
Accrued expenses 17,438 16,598
Current portion of long-term debt 3,794 4,230
Current portion of operating lease liabilities 3,713 3,654
Current liabilities of discontinued operations 1,172 1,137
TOTAL CURRENT LIABILITIES 47,936 39,554
LONG-TERM DEBT, NET 80,610 78,290
OPERATING LEASE LIABILITIES 25,081 25,907
OTHER LONG-TERM LIABILITIES 15,500 14,591
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,618 3,536
TOTAL LIABILITIES 172,745 161,878
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 158,177 159,132
Accumulated deficit (179,194) (176,700)
Accumulated other comprehensive income 263 268
TOTAL STOCKHOLDERS' EQUITY 26,916 29,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 199,661 191,169
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 43,922 43,228
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,748 $ 3,363