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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 2,271 $ 650
Accounts receivable, net of reserves of approximately $0.7 million and $0.9 million at September 30, 2020 and December 29, 2019, respectively 27,001 24,701
Inventory, net 12,481 13,047
Prepaid expenses and other current assets:    
Prepaid expenses and other 4,395 2,108
Refundable taxes 1,391 1,049
Assets held for sale 0 1,003
Total current assets 47,539 42,558
Property, plant, and equipment, net 22,779 23,415
Goodwill 22,111 22,111
Intangible assets 8,624 11,625
Other assets    
Operating leases 10,373 0
Investments, at cost 1,054 1,054
Deposits and other assets 227 226
Deferred tax asset 893 679
Total assets 113,600 101,668
Current liabilities:    
Accounts payable 12,598 9,324
Current maturities of long-term debt 4,175 2,847
Accrued compensation 1,296 1,225
Other accrued liabilities 5,208 1,979
Total current liabilities 23,277 15,375
Long-term debt, net of current maturities 35,622 33,220
Line of credit 9,706 11,418
Other long-term liabilities:    
Deferred tax liability 0 1,324
Other liabilities 9,920 871
Total liabilities 78,525 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 September 30, 2020 and December 29, 2019, respectively 10 10
Additional paid-in-capital 46,099 46,011
Accumulated deficit (11,034) (6,561)
Total stockholders’ equity 35,075 39,460
Total liabilities and stockholders’ equity $ 113,600 $ 101,668