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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,245 $ 1,920
Receivables, net 41,970 32,902
Inventories, net 83,194 67,900
Prepaids and other current assets 6,100 7,979
Disposal Group, Including Discontinued Operations, Assets, Current 10,404 23,464
TOTAL CURRENT ASSETS 142,913 134,165
PROPERTY, PLANT AND EQUIPMENT, NET 49,489 52,905
OPERATING LEASE RIGHT-OF-USE ASSETS 18,284 21,151
OTHER ASSETS 20,805 16,975
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 3,579 8,506
TOTAL ASSETS 235,070 233,702
CURRENT LIABILITIES    
Accounts payable 21,448 15,106
Accrued expenses 25,345 19,483
Current portion of long-term debt 2,707 6,116
Current portion of operating lease liabilities 2,611 3,089
TOTAL CURRENT LIABILITIES 65,825 55,296
LONG-TERM DEBT, NET 57,712 72,041
OPERATING LEASE LIABILITIES 16,298 18,630
OTHER LONG-TERM LIABILITIES 17,259 17,636
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 5,702 6,308
Disposal Group, Including Discontinued Operation, Liabilities, Current 13,714 11,502
TOTAL LIABILITIES 162,796 169,911
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 14,792,647 shares for 2021 and 14,557,435 shares for 2020 44,378 43,672
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 1,004,975 shares for 2021 and 880,313 shares for 2020 3,015 2,641
Additional paid-in capital 157,520 158,329
Accumulated deficit (132,568) (140,321)
Accumulated other comprehensive loss (71) (530)
TOTAL STOCKHOLDERS' EQUITY 72,274 63,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 235,070 $ 233,702