v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 3,204 $ 19
Receivables, net of allowances for expected credit losses of $640 and $454 22,984 23,325
Inventories, net 66,370 66,852
Prepaid expenses 5,391 5,643
TOTAL CURRENT ASSETS 97,949 95,839
PROPERTY, PLANT AND EQUIPMENT, NET 29,154 33,747
OPERATING LEASE RIGHT-OF-USE ASSETS 23,649 25,368
RESTRICTED CASH 3,865 0
OTHER ASSETS 19,488 19,854
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,053 1,064
TOTAL ASSETS 175,158 175,872
CURRENT LIABILITIES    
Accounts payable 22,781 14,884
Accrued expenses 16,043 15,057
Current portion of long-term debt 56,642 53,818
Current portion of operating lease liabilities 4,553 3,804
Current liabilities of discontinued operations 1,073 1,156
TOTAL CURRENT LIABILITIES 101,092 88,719
LONG-TERM DEBT, NET 25,096 28,530
OPERATING LEASE LIABILITIES 20,200 22,295
OTHER LONG-TERM LIABILITIES 16,651 16,712
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,321 3,398
TOTAL LIABILITIES 166,360 159,654
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 160,335 159,892
Accumulated deficit (197,315) (189,700)
Accumulated other comprehensive income 268 286
TOTAL STOCKHOLDERS' EQUITY 8,798 16,218
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 175,158 175,872
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 41,789 41,992
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,721 $ 3,748