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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,471 $ 1,920
Receivables, net 40,291 32,902
Inventories, net 82,739 67,900
Prepaid expenses 9,925 7,979
Current assets of discontinued operations 5,991 23,464
TOTAL CURRENT ASSETS 140,417 134,165
PROPERTY, PLANT AND EQUIPMENT, NET 48,658 52,905
OPERATING LEASE RIGHT-OF-USE ASSETS 22,534 21,151
OTHER ASSETS 21,138 16,975
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 2,752 8,506
TOTAL ASSETS 235,499 233,702
CURRENT LIABILITIES    
Accounts payable 16,748 15,106
Accrued expenses 26,214 19,483
Current portion of long-term debt 3,361 6,116
Current portion of operating lease liabilities 2,528 3,089
Current liabilities of discontinued operations 5,362 11,502
TOTAL CURRENT LIABILITIES 54,213 55,296
LONG-TERM DEBT, NET 73,701 72,041
OPERATING LEASE LIABILITIES 20,692 18,630
OTHER LONG-TERM LIABILITIES 16,030 17,636
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 4,488 6,308
TOTAL LIABILITIES 169,124 169,911
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 157,658 158,329
Accumulated deficit (138,706) (140,321)
Accumulated other comprehensive income (loss) 30 (530)
TOTAL STOCKHOLDERS' EQUITY 66,375 63,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 235,499 233,702
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 44,378 43,672
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,015 $ 2,641