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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 19,774 $ 36,397
Accounts receivable, net 7,536 6,098
Inventory, net 94,010 90,353
Other current assets 5,098 6,020
Total current assets 126,418 138,868
Property and equipment, net 28,437 32,206
Right-of-use - assets - operating leases, net 23,887 26,682
Right-of-use - assets - finance leases, net 8,950 10,765
Other non-current assets 1,892 2,053
Total assets 189,584 210,574
Current liabilities:    
Accounts payable 51,501 60,365
Accrued expenses 20,263 16,083
Right-of-use - obligation - operating, current 5,756 5,810
Right-of-use - obligation - finance, current 3,148 3,471
Other current liabilities 5,484 4,694
Total current liabilities 86,152 90,423
Revolving loan payable 10,000 0
Right-of-use - obligation - operating, non-current 20,459 23,203
Right-of-use - obligation - finance, non-current 7,366 8,842
Other non-current liabilities 3,161 2,931
Total liabilities 127,138 125,399
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 58,761 and 57,454 shares issued and outstanding as of June 28, 2025 and December 28, 2024 (of which 3,786 are treasury stock) 63 61
Treasury stock (11,912) (11,912)
Additional paid-in capital 330,809 325,546
Accumulated other comprehensive income 1,055 1,055
Accumulated deficit (257,569) (229,575)
Total stockholders' equity 62,446 85,175
Total liabilities and stockholders' equity $ 189,584 $ 210,574