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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 3,190 $ 306
Accounts receivable, net of allowance for credit losses of $114 and $303, respectively 65,326 64,862
Inventories 98,484 83,215
Prepaid expenses and other current assets 17,429 25,235
Income taxes recoverable 4,048 4,717
Current assets held for sale 0 5,910
Total current assets 188,477 184,245
Restricted cash 8,227 8,448
Property, plant and equipment, net 346,909 319,898
Operating lease right-of-use assets 108,736 105,919
Intangible assets, net 20,969 21,861
Goodwill 3,998 3,998
Deferred income taxes 315 0
Other assets 27,067 25,055
Total assets 704,698 669,424
Current liabilities    
Accounts payable and accrued liabilities 86,532 96,650
Notes payable 16,364 17,596
Current portion of long-term debt 29,306 24,346
Current portion of operating lease liabilities 16,400 15,808
Total current liabilities 148,602 154,400
Long-term debt 273,806 238,883
Operating lease liabilities 102,857 100,102
Deferred income taxes 325 505
Total liabilities 525,590 493,890
Series B-1 Preferred Stock 14,773 14,509
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized, 116,796,472 shares issued (December 30, 2023 - 115,953,287) 469,719 464,169
Additional paid-in capital 27,816 27,534
Accumulated deficit (335,209) (332,687)
Accumulated other comprehensive income 2,009 2,009
Total shareholders' equity 164,335 161,025
Total liabilities and shareholders' equity $ 704,698 $ 669,424