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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 4,386 $ 19
Receivables, net of allowances for expected credit losses of $539 and $454 28,891 23,325
Inventories, net 67,381 66,852
Prepaid and other current assets 5,965 5,643
TOTAL CURRENT ASSETS 106,623 95,839
PROPERTY, PLANT AND EQUIPMENT, NET 31,315 33,747
OPERATING LEASE RIGHT-OF-USE ASSETS 26,127 25,368
RESTRICTED CASH 4,309 0
OTHER ASSETS 18,870 19,854
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,139 1,064
TOTAL ASSETS 188,383 175,872
CURRENT LIABILITIES    
Accounts payable 26,319 14,884
Accrued expenses 15,100 15,057
Current portion of long-term debt 57,311 53,818
Current portion of operating lease liabilities 4,437 3,804
Current liabilities of discontinued operations 1,115 1,156
TOTAL CURRENT LIABILITIES 104,282 88,719
LONG-TERM DEBT, NET 26,123 28,530
OPERATING LEASE LIABILITIES 22,591 22,295
OTHER LONG-TERM LIABILITIES 16,100 16,712
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,480 3,398
TOTAL LIABILITIES 172,576 159,654
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 160,117 159,892
Accumulated deficit (190,237) (189,700)
Accumulated other comprehensive income 276 286
TOTAL STOCKHOLDERS' EQUITY 15,807 16,218
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 188,383 175,872
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 41,930 41,992
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,721 $ 3,748