Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 29, 2025	Dec. 28, 2024
Current assets
Cash and cash equivalents	$ 2,299	$ 1,552
Accounts receivable, net of allowance for credit losses of $164 and $134, respectively	64,099	46,314
Inventories	99,407	92,798
Prepaid expenses and other current assets	15,189	14,680
Income taxes recoverable	696	4,114
Total current assets	181,690	159,458
Restricted cash	7,442	7,460
Property, plant and equipment, net	343,465	343,618
Operating lease right-of-use assets	103,323	105,692
Intangible assets, net	22,566	20,077
Goodwill	3,998	3,998
Other long-term assets	28,201	28,224
Total assets	690,685	668,527
Current liabilities
Accounts payable	113,649	93,362
Accrued liabilities	21,501	17,876
Notes payable	9,772	11,110
Income taxes payable	670	638
Current portion of long-term debt	28,429	29,393
Current portion of operating lease liabilities	16,835	17,055
Total current liabilities	190,856	169,434
Long-term debt	232,153	235,798
Operating lease liabilities	97,348	99,328
Deferred income taxes	325	325
Total liabilities	520,682	504,885
Series B-1 Preferred Stock	15,188	15,048
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 117,242,316 shares issued (December 28, 2024 - 117,102,745)	472,763	471,792
Additional paid-in capital	31,354	30,775
Accumulated deficit	(351,311)	(355,982)
Accumulated other comprehensive income	2,009	2,009
Total shareholders' equity	154,815	148,594
Total liabilities and shareholders' equity	$ 690,685	$ 668,527