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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 4,729 $ 6,284
Accounts receivable, net of provision for credit losses of $1,570 and $1,600 at December 28, 2024 and December 30, 2023, respectively 77,960 70,690
Transit accounts receivable 7,315 8,891
Prepaid expenses and other current assets 7,034 4,637
Total current assets 97,038 90,502
Property, Plant and Equipment, Net 7,368 4,005
Other assets:    
Deposits 230 313
Deferred tax assets, foreign 120 55
Goodwill 22,147 22,147
Operating right of use asset 5,174 2,779
Intangible assets, net 0 683
Total other assets 27,671 25,977
Total assets 132,077 120,484
Accounts payable and accrued expenses 13,369 12,454
Transit accounts payable 23,870 31,102
Accrued payroll and related costs 9,929 11,203
Finance lease payable 698 233
Income taxes payable 346 330
Operating right of use liability 1,046 693
Contingent consideration from acquisitions 212 300
Deferred revenue 4,163 1,881
Total current liabilities 53,633 58,196
Finance lease payable, net of current position 1,112 0
Contingent consideration from acquisitions, net of current position 0 1,671
Operating right of use liability, net of current position 4,355 2,268
Borrowings under line of credit 34,967 30,804
Total liabilities 98,593 94,694
Contingencies (note 16) and Commitments (note 18)
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized;17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 and 17,673,427 shares issued and 7,844,821 shares outstanding at December 30, 2023 890 882
Additional paid-in capital 118,845 116,579
Accumulated other comprehensive loss (2,920) (2,813)
Accumulated deficit (5,938) (19,265)
Treasury stock, 10,236,259 shares at December 28, 2024 and 9,828,606 shares at December 30, 2023 (77,393) (69,593)
Stockholders’ equity 33,484 25,790
Total liabilities and stockholders’ equity 132,077 120,484
Foreign Tax Jurisdiction [Member]    
Other assets:    
Deferred income taxes, net 0 187
Domestic Tax Jurisdiction [Member]    
Other assets:    
Deferred income taxes, net $ 4,526 $ 1,568