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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 95 $ 281
Receivables, net 46,121 50,806
Inventories, net 106,166 115,146
Prepaid expenses 6,195 3,362
TOTAL CURRENT ASSETS 158,577 169,595
PROPERTY, PLANT AND EQUIPMENT, NET 96,599 101,146
GOODWILL AND OTHER INTANGIBLES 6,308 6,461
OTHER ASSETS 23,112 21,016
TOTAL ASSETS 284,596 298,218
CURRENT LIABILITIES    
Accounts payable 24,276 26,483
Accrued expenses 34,228 34,338
Current portion of long-term debt 9,442 10,142
TOTAL CURRENT LIABILITIES 67,946 70,963
LONG-TERM DEBT 108,328 115,907
OTHER LONG-TERM LIABILITIES 21,465 20,544
TOTAL LIABILITIES 197,739 207,414
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,257,131 shares for 2016 and 15,155,274 shares for 2015 45,771 45,466
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 871,714 shares for 2016 and 851,693 shares for 2015 2,615 2,555
Additional paid-in capital 155,821 155,734
Accumulated deficit (113,468) (110,378)
Accumulated other comprehensive income (loss) (3,882) (2,573)
TOTAL STOCKHOLDERS' EQUITY 86,857 90,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 284,596 $ 298,218