v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 2,161 $ 1,552
Accounts receivable, net of allowance for credit losses of $71 and $134, respectively 58,851 46,314
Inventories 109,945 92,798
Prepaid expenses and other current assets 12,346 14,680
Income taxes recoverable 780 4,114
Total current assets 184,083 159,458
Restricted cash 8,003 7,460
Property, plant and equipment, net 345,968 343,618
Operating lease right-of-use assets 112,138 105,692
Intangible assets, net 22,041 20,077
Goodwill 3,998 3,998
Other long-term assets 28,709 28,224
Total assets 704,940 668,527
Current liabilities    
Accounts payable 109,560 93,362
Accrued liabilities 15,189 17,876
Income taxes payable 70 638
Notes payable 8,211 11,110
Short-term debt 10,115 0
Current portion of long-term debt 30,176 29,393
Current portion of operating lease liabilities 17,491 17,055
Total current liabilities 190,812 169,434
Long-term debt 233,080 235,798
Operating lease liabilities 105,684 99,328
Deferred income taxes 325 325
Total liabilities 529,901 504,885
Series B-1 Preferred Stock 15,223 15,048
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized, 118,439,324 shares issued (December 28, 2024 - 117,102,745) 478,064 471,792
Additional paid-in capital 27,070 30,775
Accumulated deficit (347,327) (355,982)
Accumulated other comprehensive income 2,009 2,009
Total shareholders' equity 159,816 148,594
Total liabilities and shareholders' equity $ 704,940 $ 668,527