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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 1,552 $ 306
Accounts receivable, net of allowances for credit losses of $134 and $303, respectively 46,314 63,023
Inventories 92,798 85,070
Prepaid expenses and other current assets 14,680 23,776
Income taxes recoverable 4,114 4,717
Current assets held for sale 0 5,910
Total current assets 159,458 182,802
Restricted cash 7,460 8,448
Property, plant and equipment, net 343,618 320,199
Operating lease right-of-use assets 105,692 104,788
Intangible assets, net 20,077 21,861
Goodwill 3,998 3,998
Other long-term assets 28,224 25,055
Total assets 668,527 667,151
Current liabilities    
Accounts payable 93,362 77,467
Accrued liabilities 17,876 22,724
Notes payable 11,110 17,596
Income taxes payable 638 0
Current portion of long-term debt 29,393 24,647
Current portion of operating lease liabilities 17,055 15,808
Total current liabilities 169,434 158,242
Long-term debt 235,798 238,883
Operating lease liabilities 99,328 98,696
Deferred income taxes 325 505
Total liabilities 504,885 496,326
Series B-1 preferred stock 15,048 14,509
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized, 117,102,745 shares issued (December 30, 2023 - 115,953,287) 471,792 464,169
Additional paid-in capital 30,775 28,188
Accumulated deficit (355,982) (338,050)
Accumulated other comprehensive income 2,009 2,009
Total shareholders' equity 148,594 156,316
Total liabilities and shareholders' equity $ 668,527 $ 667,151