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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 4,374 $ 3,505
Receivables, less allowances of $457 and $896; respectively 65,991 65,280
Inventories 92,382 72,488
Prepaid expenses 7,569 4,068
Prepaid income tax 739 57
TOTAL CURRENT ASSETS 171,055 145,398
Property, plant and equipment, net 24,936 18,232
Operating lease right-of-use assets 2,210 1,608
Intangible assets 20,778 22,645
Goodwill 32,695 32,695
Other assets 124 127
TOTAL ASSETS 251,798 220,705
Current liabilities:    
Current portion of long-term debt 7,143 (0)
Trade accounts payable 15,847 20,947
Accrued liabilities 24,385 24,271
Current operating lease liabilities 818 854
TOTAL CURRENT LIABILITIES 48,193 46,072
Long-term debt 50,396 30,073
Deferred income tax liability 4,759 4,193
Operating lease liabilities 1,387 763
Other liabilities 448 448
TOTAL LIABILITIES 105,183 81,549
Commitments and contingencies
Stockholders' equity:    
Common stock, authorized: 30,000,000 shares, no par value, issued and outstanding: 2021 —13,493,332 shares, 2020 —13,919,380 shares 13,493 13,919
Retained earnings 133,122 125,237
TOTAL STOCKHOLDERS’ EQUITY 146,615 139,156
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 251,798 $ 220,705