v3.25.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets:    
Cash $ 4,856 $ 5,418
Accounts receivable, net of allowances of $31 and $59, respectively 9,048 10,252
Merchandise inventories, net 283,271 260,307
Prepaid expenses 8,923 10,192
Total current assets 306,098 286,169
Operating lease right-of-use assets, net 255,516 261,887
Property and equipment, net 46,596 51,788
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively 8,978 9,522
Total assets 617,188 609,366
Current liabilities:    
Accounts payable 69,836 69,728
Accrued expenses 57,460 58,946
Current portion of operating lease liabilities 66,920 70,288
Current portion of finance lease liabilities 3,686 3,642
Total current liabilities 197,902 202,604
Operating lease liabilities, less current portion 199,264 202,894
Finance lease liabilities, less current portion 7,600 8,558
Long-term debt 71,414 13,756
Other long-term liabilities 6,118 5,943
Total liabilities 482,298 433,755
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively 271 269
Additional paid-in capital 132,267 131,215
Retained earnings 56,609 98,384
Less: Treasury stock, at cost; 4,307,255 shares (54,257) (54,257)
Total stockholders' equity 134,890 175,611
Total liabilities and stockholders' equity $ 617,188 $ 609,366