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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets    
Cash $ 34,557 $ 80,051
Accounts receivable, net 74,758 59,328
Inventory 209,154 145,423
Prepaid expenses and other current assets 13,303 12,211
Total current assets 331,772 297,013
Property and equipment, net 81,242 74,097
Goodwill 54,293 54,293
Intangible assets, net 90,692 80,019
Deferred income taxes 33 7,777
Deferred charges and other assets 1,663 1,014
Total assets 559,695 514,213
Current liabilities    
Accounts payable 105,514 68,737
Accrued expenses and other current liabilities 38,220 53,022
Taxes payable 2,863 6,390
Accrued payroll and related costs 12,362 15,551
Current maturities of long-term debt 42,138 43,638
Total current liabilities 201,097 187,338
Long-term debt, net of current portion 252,694 284,376
Other liabilities 18,044 13,528
Total liabilities 471,835 485,242
Commitments and contingencies (Note 8)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 85,775 and 84,196 shares outstanding at September 28, 2019 and December 29, 2018, respectively 858 842
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 281,418 268,327
Accumulated deficit (194,287) (240,104)
Accumulated other comprehensive loss (129) (94)
Total stockholders’ equity 87,860 28,971
Total liabilities and stockholders’ equity $ 559,695 $ 514,213