XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current Assets:    
Cash and cash equivalents $ 3,967 $ 4,374
Receivables, less allowances of $492 and $457; respectively 57,419 65,991
Inventories 121,870 92,382
Prepaid expenses 4,942 7,569
Prepaid income tax 0 739
TOTAL CURRENT ASSETS 188,198 171,055
Property, plant and equipment, net 24,751 24,936
Assets held for sale 2,823 0
Operating lease right-of-use assets 9,100 2,210
Intangible assets 31,120 20,778
Goodwill 42,326 32,695
Other assets 400 124
TOTAL ASSETS 298,718 251,798
Current liabilities:    
Current portion of long-term debt 7,143 7,143
Trade accounts payable 9,414 15,847
Accrued liabilities 21,320 24,385
Income tax payable 71 0
Current operating lease liabilities 993 818
TOTAL CURRENT LIABILITIES 38,941 48,193
Long-term debt 87,738 50,396
Deferred income tax liability 4,516 4,759
Operating lease liabilities 8,641 1,387
Other liabilities 407 448
TOTAL LIABILITIES 140,243 105,183
Commitments and Contingencies  
Stockholders' equity:    
Issued and outstanding: 2022 —13,594,407 shares, 2021 —13,493,332 shares 13,594 13,493
Retained earnings 144,881 133,122
TOTAL STOCKHOLDERS’ EQUITY 158,475 146,615
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 298,718 $ 251,798