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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 902 $ 1,471
Receivables, net 38,521 40,291
Inventories, net 85,891 82,739
Prepaids and other current assets 7,944 9,925
Current assets of discontinued operations 4,695 5,991
TOTAL CURRENT ASSETS 137,953 140,417
PROPERTY, PLANT AND EQUIPMENT, NET 47,004 48,658
OPERATING LEASE RIGHT-OF-USE ASSETS 21,724 22,534
OTHER ASSETS 20,018 21,138
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 2,400 2,752
TOTAL ASSETS 229,099 235,499
CURRENT LIABILITIES    
Accounts payable 18,006 16,748
Accrued expenses 23,139 26,214
Current portion of long-term debt 2,564 3,361
Current portion of operating lease liabilities 2,493 2,528
Current liabilities of discontinued operations 2,744 5,362
TOTAL CURRENT LIABILITIES 48,946 54,213
LONG-TERM DEBT 78,309 73,701
OPERATING LEASE LIABILITIES 20,078 20,692
OTHER LONG-TERM LIABILITIES 14,385 16,030
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 4,134 4,488
TOTAL LIABILITIES 165,852 169,124
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 156,974 157,658
Accumulated deficit (142,063) (138,706)
Accumulated other comprehensive loss 200 30
TOTAL STOCKHOLDERS' EQUITY 63,247 66,375
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 229,099 235,499
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 44,847 44,378
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,289 $ 3,015