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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 25, 2021
Oct. 02, 2021
Current Assets:      
Cash and cash equivalents $ 4,000 $ 4,374 $ 6,492
Receivables, less allowance of $729; $457; and $636; respectively 65,258 65,991 68,849
Inventories 134,957 92,382 91,755
Prepaid expenses 4,143 7,569 6,527
Prepaid income tax 1,075 739  
TOTAL CURRENT ASSETS 209,433 171,055 173,623
Property, plant and equipment, net 27,618 24,936 24,000
Operating lease right-of-use assets 9,074 2,210 2,500
Intangible assets, net 34,712 20,778 21,207
Goodwill 39,226 32,695 32,695
Other assets 261 124 131
TOTAL ASSETS 320,324 251,798 254,156
Current Liabilities:      
Current portion of long-term debt 7,143 7,143 7,143
Trade accounts payable 22,684 15,847 25,071
Accrued liabilities 19,060 24,385 18,100
Income tax payable 0 0 124
Current operating lease liabilities 816 818 990
TOTAL CURRENT LIABILITIES 49,703 48,193 51,428
Other Liabilities:      
Long‑term debt 99,568 50,396 51,874
Deferred income tax liability 4,759 4,759 4,193
Operating lease liabilities 8,557 1,387 1,493
Other liabilities 448 448 448
TOTAL LIABILITIES 163,035 105,183 109,436
Stockholders' Equity:      
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,590,407; 13,493,332; and 13,557,879; shares respectively 13,590 13,493 13,558
Retained earnings 143,699 133,122 131,162
TOTAL STOCKHOLDERS' EQUITY 157,289 146,615 144,720
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 320,324 $ 251,798 $ 254,156