XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 20, 2021
Dec. 26, 2020
Mar. 21, 2020
Current Assets:      
Cash and cash equivalents $ 5,879 $ 3,505 $ 6,167
Receivables, less allowance of $954; $896; and $565; respectively 54,475 65,280 32,594
Inventories 91,425 72,488 42,235
Prepaid expenses 4,044 4,068 2,646
Prepaid income tax   57  
TOTAL CURRENT ASSETS 155,823 145,398 83,642
Property, plant and equipment, net 18,962 18,232 14,867
Operating lease right-of-use assets 2,147 1,608 1,581
Intangible assets, net 22,216 22,645 18,513
Goodwill 32,695 32,695 26,749
Other assets 117 127 69
TOTAL ASSETS 231,960 220,705 145,421
Current Liabilities:      
Trade accounts payable 22,708 20,947 6,387
Accrued liabilities 12,194 24,271 8,029
Income tax payable 1,456   315
Current operating lease liabilities 1,310 854 730
TOTAL CURRENT LIABILITIES 37,668 46,072 15,461
Other Liabilities:      
Long-term debt 46,907 30,073  
Deferred income tax liability 4,193 4,193 3,537
Operating lease liabilities 844 763 867
Other liabilities 448 448 387
TOTAL LIABILITIES 90,060 81,549 20,252
Stockholders' Equity:      
Preferred stock: Authorized 1,000,000 shares; no par value, none issued
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding – 13,924,754; 13,919,380; and 14,096,874; shares respectively 13,925 13,919 14,097
Retained earnings 127,975 125,237 111,072
TOTAL STOCKHOLDERS' EQUITY 141,900 139,156 125,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 231,960 $ 220,705 $ 145,421