v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 2,095 $ 3,204
Receivables, net of allowances for expected credit losses of $507 and $640 27,773 22,984
Receivables - tariff refunds 3,057 0
Inventories, net 66,929 66,370
Prepaid and other current assets 6,703 5,391
TOTAL CURRENT ASSETS 106,557 97,949
PROPERTY, PLANT AND EQUIPMENT, NET 26,937 29,154
OPERATING LEASE RIGHT-OF-USE ASSETS 23,698 23,649
RESTRICTED CASH 4,033 3,865
OTHER ASSETS 19,011 19,488
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,137 1,053
TOTAL ASSETS 181,373 175,158
CURRENT LIABILITIES    
Accounts payable 24,153 22,781
Accrued expenses 18,066 16,043
Current portion of long-term debt 58,830 56,642
Current portion of operating lease liabilities 5,254 4,553
Current liabilities of discontinued operations 1,204 1,073
TOTAL CURRENT LIABILITIES 107,507 101,092
LONG-TERM DEBT, NET 23,935 25,096
OPERATING LEASE LIABILITIES 19,623 20,200
OTHER LONG-TERM LIABILITIES 15,800 16,651
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,411 3,321
TOTAL LIABILITIES 170,276 166,360
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 159,684 160,335
Accumulated deficit (195,076) (197,315)
Accumulated other comprehensive income 254 268
TOTAL STOCKHOLDERS' EQUITY 11,097 8,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 181,373 175,158
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 42,299 41,789
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,936 $ 3,721