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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 4,737 $ 650
Accounts receivable, net of reserves of approximately $0.7 million and $0.9 million at June 30, 2020 and December 29, 2019, respectively 15,683 24,701
Inventory, net 15,137 13,047
Prepaid expenses and other current assets:    
Prepaid expenses and other 3,654 2,108
Refundable taxes 1,391 1,049
Assets held for sale 0 1,003
Total current assets 40,602 42,558
Property, plant, and equipment, net 22,815 23,415
Goodwill 22,111 22,111
Intangible assets 9,625 11,625
Other assets    
Operating leases 10,965 0
Investments, at cost 1,054 1,054
Deposits and other assets 227 226
Deferred tax asset 926 679
Total assets 108,325 101,668
Current liabilities:    
Accounts payable 7,784 9,324
Current maturities of long-term debt 2,847 2,847
Accrued compensation 993 1,225
Other accrued liabilities 4,312 1,979
Total current liabilities 15,936 15,375
Long-term debt, net of current maturities 37,794 33,220
Line of credit 9,874 11,418
Other long-term liabilities:    
Deferred tax liability 0 1,324
Other liabilities 10,659 871
Total liabilities 74,263 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 June 30, 2020 and December 29, 2019, respectively 10 10
Additional paid-in-capital 46,066 46,011
Accumulated deficit (12,014) (6,561)
Total stockholders’ equity 34,062 39,460
Total liabilities and stockholders’ equity $ 108,325 $ 101,668