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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,241 $ 3,651
Accounts receivable, net of allowance for doubtful accounts of $579 and $714, respectively 24,128 19,312
Inventories 90,980 84,298
Income taxes receivable 1,229 0
Prepaid expenses 9,772 17,565
Other current assets 31,007 27,665
Total current assets 158,357 152,491
Non-current assets:    
Property and equipment, net 199,452 208,646
Goodwill and intangible assets, net 75,952 77,588
Deferred income taxes 0 2,625
Other non-current assets 36,307 30,484
Total assets 470,068 471,834
Current liabilities:    
Borrowings under revolving credit facility 135,800 24,500
Accounts payable 138,735 129,194
Customer prepayments 46,118 27,767
Accrued sales returns 20,535 19,270
Compensation and benefits 31,988 34,602
Taxes and withholding 15,951 24,234
Other current liabilities 49,858 46,822
Total current liabilities 438,985 306,389
Non-current liabilities:    
Deferred income taxes 4,638 0
Other non-current liabilities 80,797 76,289
Total liabilities 524,420 382,678
Shareholders’ (deficit) equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 33,216 and 38,813 shares issued and outstanding, respectively 332 388
Additional paid-in capital 0 0
(Accumulated deficit) retained earnings (54,684) 88,768
Total shareholders’ (deficit) equity (54,352) 89,156
Total liabilities and shareholders’ (deficit) equity $ 470,068 $ 471,834