v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 2,346 $ 3,204
Receivables, net of allowances for expected credit losses of $773 and $640 26,566 22,984
Receivables - tariff refunds 3,318 0
Inventories, net 68,070 66,370
Prepaid and other current assets 6,173 5,391
TOTAL CURRENT ASSETS 106,473 97,949
PROPERTY, PLANT AND EQUIPMENT, NET 28,059 29,154
OPERATING LEASE RIGHT-OF-USE ASSETS 22,541 23,649
RESTRICTED CASH 3,898 3,865
OTHER ASSETS 17,270 19,488
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,002 1,053
TOTAL ASSETS 179,243 175,158
CURRENT LIABILITIES    
Accounts payable 26,118 22,781
Accrued expenses 17,022 16,043
Current portion of long-term debt 59,222 56,642
Current portion of operating lease liabilities 4,781 4,553
Current liabilities of discontinued operations 1,200 1,073
TOTAL CURRENT LIABILITIES 108,343 101,092
LONG-TERM DEBT, NET 24,610 25,096
OPERATING LEASE LIABILITIES 18,963 20,200
OTHER LONG-TERM LIABILITIES 14,070 16,651
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,273 3,321
TOTAL LIABILITIES 169,259 166,360
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 159,647 160,335
Accumulated deficit (196,164) (197,315)
Accumulated other comprehensive income 261 268
TOTAL STOCKHOLDERS' EQUITY 9,984 8,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 179,243 175,158
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 42,289 41,789
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,951 $ 3,721