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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 09, 2022
Dec. 25, 2021
Jul. 10, 2021
Current Assets:      
Cash and cash equivalents $ 6,195 $ 4,374 $ 10,641
Receivables, less allowance of $726; $457; and $717; respectively 60,011 65,991 52,248
Inventories 130,246 92,382 86,612
Prepaid expenses 7,263 7,569 4,775
Prepaid income tax 621 739  
TOTAL CURRENT ASSETS 204,336 171,055 154,276
Property, plant and equipment, net 28,344 24,936 20,792
Operating lease right-of-use assets 9,318 2,210 2,079
Intangible assets, net 35,353 20,778 21,638
Goodwill 39,226 32,695 32,695
Other assets 275 124 137
TOTAL ASSETS 316,852 251,798 231,617
Current Liabilities:      
Current portion of long-term debt 7,143 7,143 7,143
Trade accounts payable 24,650 15,847 14,705
Accrued liabilities 20,483 24,385 14,875
Income tax payable 0 0 180
Current operating lease liabilities 676 818 1,526
TOTAL CURRENT LIABILITIES 52,952 48,193 38,429
Other Liabilities:      
Long‑term debt 94,040 50,396 42,857
Deferred income tax liability 4,759 4,759 4,193
Operating lease liabilities 8,660 1,387 557
Other liabilities 448 448 448
TOTAL LIABILITIES 160,859 105,183 86,484
Stockholders' Equity:      
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,590,407; 13,493,332; and 13,779,489; shares respectively 13,590 13,493 13,779
Retained earnings 142,403 133,122 131,354
TOTAL STOCKHOLDERS' EQUITY 155,993 146,615 145,133
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 316,852 $ 251,798 $ 231,617