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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 19 $ 79
Receivables, net of allowances for expected credit losses of $454 and $440 23,325 23,686
Inventories, net 66,852 76,211
Prepaid expenses 5,643 12,154
Current assets of discontinued operations 0 265
TOTAL CURRENT ASSETS 95,839 112,395
PROPERTY, PLANT AND EQUIPMENT, NET 33,747 31,368
OPERATING LEASE RIGHT-OF-USE ASSETS 25,368 28,962
OTHER ASSETS 19,854 17,130
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,064 1,314
TOTAL ASSETS 175,872 191,169
CURRENT LIABILITIES    
Accounts payable 14,884 13,935
Accrued expenses 15,057 16,598
Current portion of long-term debt 53,818 4,230
Current portion of operating lease liabilities 3,804 3,654
Current liabilities of discontinued operations 1,156 1,137
TOTAL CURRENT LIABILITIES 88,719 39,554
LONG-TERM DEBT, NET 28,530 78,290
OPERATING LEASE LIABILITIES 22,295 25,907
OTHER LONG-TERM LIABILITIES 16,712 14,591
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,398 3,536
TOTAL LIABILITIES 159,654 161,878
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 159,892 159,132
Accumulated deficit (189,700) (176,700)
Accumulated other comprehensive income 286 268
TOTAL STOCKHOLDERS' EQUITY 16,218 29,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 175,872 191,169
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 41,992 43,228
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,748 $ 3,363