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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 19, 2022
Dec. 25, 2021
Mar. 20, 2021
Current Assets:      
Cash and cash equivalents $ 6,392 $ 4,374 $ 5,879
Receivables, less allowance of $566; $457; and $954; respectively 67,301 65,991 54,475
Inventories 114,605 92,382 91,425
Prepaid expenses 12,716 7,569 4,044
Prepaid income tax   739  
TOTAL CURRENT ASSETS 201,014 171,055 155,823
Property, plant and equipment, net 28,812 24,936 18,962
Operating lease right-of-use assets 1,896 2,210 2,147
Intangible assets, net 36,208 20,778 22,216
Goodwill 38,837 32,695 32,695
Other assets 294 124 117
TOTAL ASSETS 307,061 251,798 231,960
Current Liabilities:      
Current portion of long-term debt 7,143 7,143  
Trade accounts payable 27,378 15,847 22,708
Accrued liabilities 19,875 24,385 12,194
Income tax payable 1,087   1,456
Current operating lease liabilities 604 818 1,310
TOTAL CURRENT LIABILITIES 56,087 48,193 37,668
Other Liabilities:      
Long-term debt 92,850 50,396 46,907
Deferred income tax liability 4,759 4,759 4,193
Operating lease liabilities 1,298 1,387 844
Other liabilities 448 448 448
TOTAL LIABILITIES 155,442 105,183 90,060
Stockholders' Equity:      
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding – 13,585,096; 13,493,332; and 13,924,754; shares respectively 13,585 13,493 13,925
Retained earnings 138,034 133,122 127,975
TOTAL STOCKHOLDERS' EQUITY 151,619 146,615 141,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 307,061 $ 251,798 $ 231,960