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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 893 $ 1,471
Receivables, net 36,031 40,291
Inventories, net 86,984 82,739
Prepaids and other current assets 12,430 9,925
Current assets of discontinued operations 2,480 5,991
TOTAL CURRENT ASSETS 138,818 140,417
PROPERTY, PLANT AND EQUIPMENT, NET 47,678 48,658
OPERATING LEASE RIGHT-OF-USE ASSETS 21,038 22,534
OTHER ASSETS 17,169 21,138
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 2,063 2,752
TOTAL ASSETS 226,766 235,499
CURRENT LIABILITIES    
Accounts payable 19,246 16,748
Accrued expenses 21,382 26,214
Current portion of long-term debt 1,910 3,361
Current portion of operating lease liabilities 2,512 2,528
Current liabilities of discontinued operations 3,337 5,362
TOTAL CURRENT LIABILITIES 48,387 54,213
LONG-TERM DEBT, NET 83,465 73,701
OPERATING LEASE LIABILITIES 19,460 20,692
OTHER LONG-TERM LIABILITIES 12,672 16,030
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,825 4,488
TOTAL LIABILITIES 167,809 169,124
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 156,742 157,658
Accumulated deficit (146,550) (138,706)
Accumulated other comprehensive income 200 30
TOTAL STOCKHOLDERS' EQUITY 58,957 66,375
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 226,766 235,499
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 45,178 44,378
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,387 $ 3,015