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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 1,759 $ 650
Accounts receivable, net of reserves of approximately $0.8 million and $0.9 million at March 31, 2020 and December 29, 2019, respectively 24,806 24,701
Inventory, net 15,259 13,047
Prepaid expenses and other current assets:    
Prepaid expenses and other 3,295 2,108
Refundable taxes 1,207 1,049
Assets held for sale 1,003 1,003
Total current assets 47,329 42,558
Property, plant, and equipment, net 23,096 23,415
Goodwill 22,111 22,111
Intangible assets 10,639 11,625
Other assets    
Operating leases 11,421 0
Investments, at cost 1,054 1,054
Deposits and other assets 226 226
Deferred tax asset 679 679
Total assets 116,555 101,668
Current liabilities:    
Accounts payable 14,956 9,324
Current maturities of long-term debt 2,847 2,847
Accrued compensation 764 1,225
Other accrued liabilities 3,403 1,979
Total current liabilities 21,970 15,375
Long-term debt, net of current maturities 31,819 33,220
Line of credit 11,750 11,418
Other long-term liabilities:    
Deferred tax liability 874 1,324
Other liabilities 11,796 871
Total liabilities 78,209 62,208
Stockholders’ equity:    
Common stock, $0.001 par value: 15,000,000 shares authorized and 9,779,147 and 9,779,147 issued and outstanding at March 31, 2020 and December 29, 2019, respectively 10 10
Additional paid-in-capital 46,034 46,011
Accumulated deficit (7,698) (6,561)
Total stockholders’ equity 38,346 39,460
Total liabilities and stockholders’ equity $ 116,555 $ 101,668