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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets    
Cash $ 127,467 $ 72,515
Accounts receivable, net 85,886 82,688
Inventory 138,782 185,700
Prepaid expenses and other current assets 15,279 19,644
Total current assets 367,414 360,547
Property and equipment, net 77,379 82,610
Operating lease right-of-use assets 34,963 37,768
Goodwill 54,293 54,293
Intangible assets, net 91,467 90,850
Deferred income taxes 1,050 1,082
Deferred charges and other assets 886 2,389
Total assets 627,452 629,539
Current liabilities    
Accounts payable 41,447 83,823
Accrued expenses and other current liabilities 42,003 42,088
Taxes payable 12,687 3,329
Accrued payroll and related costs 8,002 18,119
Current operating lease liabilities 8,086 7,768
Current maturities of long-term debt 18,941 15,185
Total current liabilities 131,166 170,312
Long-term debt, net of current portion 270,846 281,715
Operating lease liabilities, non-current 38,589 42,200
Other liabilities 17,822 13,307
Total liabilities 458,423 507,534
Commitments and contingencies (Note 10)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 87,004 and 86,774 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively 870 868
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 315,405 310,678
Accumulated deficit (147,583) (189,545)
Accumulated other comprehensive income 337 4
Total stockholders’ equity 169,029 122,005
Total liabilities and stockholders’ equity $ 627,452 $ 629,539