v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 38,171 $ 25,821
Accounts receivable, net 10,142 7,061
Inventory, net 83,918 95,180
Other current assets 6,749 6,996
Total current assets 138,980 135,058
Property and equipment, net 17,289 20,191
Right-of-use - assets - operating leases, net 16,595 18,586
Right-of-use - assets - finance leases, net 5,875 7,233
Other non-current assets 5,233 3,788
Total assets 183,972 184,856
Current liabilities:    
Accounts payable 48,092 44,884
Accrued expenses 23,826 24,642
Right-of-use - obligation - operating, current 4,836 4,858
Right-of-use - obligation - finance, current 2,293 2,767
Other current liabilities 4,117 4,090
Total current liabilities 83,164 81,241
Convertible notes payable 25,416 25,161
Right-of-use - obligation - operating, non-current 13,454 15,771
Right-of-use - obligation - finance, non-current 5,141 6,082
Other non-current liabilities 4 3,125
Total liabilities 127,179 131,380
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 8,058 and 7,005 shares issued and outstanding as of July 4, 2026 and January 3, 2026 (of which 378 are treasury stock) 8 7
Treasury stock (11,912) (11,912)
Additional paid-in capital 353,877 344,176
Accumulated other comprehensive income 0 1,223
Accumulated deficit (285,180) (280,018)
Total stockholders' equity 56,793 53,476
Total liabilities and stockholders' equity $ 183,972 $ 184,856