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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 3,438 $ 19
Receivables, net of allowances for expected credit losses of $492 and $454 26,286 23,325
Inventories, net 68,491 66,852
Prepaid and other current assets 6,607 5,643
TOTAL CURRENT ASSETS 104,822 95,839
PROPERTY, PLANT AND EQUIPMENT, NET 30,284 33,747
OPERATING LEASE RIGHT-OF-USE ASSETS 24,739 25,368
RESTRICTED CASH 3,886 0
OTHER ASSETS 19,087 19,854
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,099 1,064
TOTAL ASSETS 183,917 175,872
CURRENT LIABILITIES    
Accounts payable 26,763 14,884
Accrued expenses 17,383 15,057
Current portion of long-term debt 55,893 53,818
Current portion of operating lease liabilities 4,451 3,804
Current liabilities of discontinued operations 1,133 1,156
TOTAL CURRENT LIABILITIES 105,623 88,719
LONG-TERM DEBT, NET 25,539 28,530
OPERATING LEASE LIABILITIES 21,412 22,295
OTHER LONG-TERM LIABILITIES 16,143 16,712
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,443 3,398
TOTAL LIABILITIES 172,160 159,654
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 160,273 159,892
Accumulated deficit (194,314) (189,700)
Accumulated other comprehensive income 271 286
TOTAL STOCKHOLDERS' EQUITY 11,757 16,218
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 183,917 175,872
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 41,806 41,992
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,721 $ 3,748