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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 25,821 $ 36,397
Accounts receivable, net 7,061 6,098
Inventory, net 95,180 90,353
Other current assets 6,996 6,020
Total current assets 135,058 138,868
Property and equipment, net 20,191 32,206
Right-of-use - assets - operating leases, net 18,586 26,682
Right-of-use - assets - finance leases, net 7,233 10,765
Other non-current assets 3,788 2,053
Total assets 184,856 210,574
Current liabilities:    
Accounts payable 44,884 60,365
Accrued expenses 24,642 16,083
Right-of-use - obligation - operating, current 4,858 5,810
Right-of-use - obligation - finance, current 2,767 3,471
Other current liabilities 4,090 4,694
Total current liabilities 81,241 90,423
Convertible notes payable 25,161  
Right-of-use - obligation - operating, non-current 15,771 23,203
Right-of-use - obligation - finance, non-current 6,082 8,842
Other non-current liabilities 3,125 2,931
Total liabilities 131,380 125,399
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 70,048 and 57,454 shares issued and outstanding as of January 3, 2026 and December 28, 2024 (of which 3,786 are treasury stock) 65 61
Treasury stock (11,912) (11,912)
Additional paid-in capital 344,118 325,546
Accumulated other comprehensive income 1,223 1,055
Accumulated deficit (280,018) (229,575)
Total stockholders' equity 53,476 85,175
Total liabilities and stockholders' equity $ 184,856 $ 210,574