Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 27, 2025	Dec. 28, 2024
Current assets
Cash and cash equivalents	$ 2,225	$ 1,552
Accounts receivable, net of allowance for credit losses of $81 and $134, respectively	58,350	46,314
Inventories	116,731	92,798
Prepaid expenses and other current assets	10,766	14,680
Income taxes recoverable	945	4,114
Total current assets	189,017	159,458
Restricted cash	8,225	7,460
Property, plant and equipment, net	331,995	343,618
Operating lease right-of-use assets	110,133	105,692
Intangible assets, net	21,515	20,077
Goodwill	3,998	3,998
Other long-term assets	29,219	28,224
Total assets	694,102	668,527
Current liabilities
Accounts payable	106,849	93,362
Accrued liabilities	17,580	17,876
Income taxes payable	72	638
Notes payable	4,126	11,110
Short-term debt	15,000	0
Current portion of long-term debt	31,933	29,393
Current portion of operating lease liabilities	17,866	17,055
Total current liabilities	193,426	169,434
Long-term debt	218,852	235,798
Operating lease liabilities	103,466	99,328
Deferred income taxes	325	325
Total liabilities	516,069	504,885
Series B-1 Preferred Stock	15,223	15,048
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 118,201,594 shares issued (December 28, 2024 - 117,102,745)	478,336	471,792
Additional paid-in capital	28,976	30,775
Accumulated deficit	(346,511)	(355,982)
Accumulated other comprehensive income	2,009	2,009
Total shareholders' equity	162,810	148,594
Total liabilities and shareholders' equity	$ 694,102	$ 668,527