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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 4,795 $ 19
Receivables, net of allowances for expected credit losses of $503 and $454 27,940 23,325
Inventories, net 66,741 66,852
Prepaid and other current assets 6,160 5,643
TOTAL CURRENT ASSETS 105,636 95,839
PROPERTY, PLANT AND EQUIPMENT, NET 32,527 33,747
OPERATING LEASE RIGHT-OF-USE ASSETS 24,501 25,368
RESTRICTED CASH 4,309 0
OTHER ASSETS 17,426 19,854
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,047 1,064
TOTAL ASSETS 185,446 175,872
CURRENT LIABILITIES    
Accounts payable 26,036 14,884
Accrued expenses 14,945 15,057
Current portion of long-term debt 57,912 53,818
Current portion of operating lease liabilities 3,746 3,804
Current liabilities of discontinued operations 1,121 1,156
TOTAL CURRENT LIABILITIES 103,760 88,719
LONG-TERM DEBT, NET 26,742 28,530
OPERATING LEASE LIABILITIES 21,476 22,295
OTHER LONG-TERM LIABILITIES 15,467 16,712
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,384 3,398
TOTAL LIABILITIES 170,829 159,654
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Additional paid-in capital 159,997 159,892
Accumulated deficit (191,397) (189,700)
Accumulated other comprehensive income 281 286
TOTAL STOCKHOLDERS' EQUITY 14,617 16,218
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 185,446 175,872
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 41,988 41,992
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,748 $ 3,748