v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 33,779 $ 25,821
Accounts receivable, net 9,859 7,061
Inventory, net 76,893 95,180
Other current assets 7,638 6,996
Total current assets 128,169 135,058
Property and equipment, net 17,428 20,191
Right-of-use - assets - operating leases, net 15,504 18,586
Right-of-use - assets - finance leases, net 5,292 7,233
Other non-current assets 5,147 3,788
Total assets 171,540 184,856
Current liabilities:    
Accounts payable 40,261 44,884
Accrued expenses 23,850 24,642
Right-of-use - obligation - operating, current 4,958 4,858
Right-of-use - obligation - finance, current 2,005 2,767
Other current liabilities 4,422 4,090
Total current liabilities 75,496 81,241
Convertible notes payable 25,545 25,161
Right-of-use - obligation - operating, non-current 12,180 15,771
Right-of-use - obligation - finance, non-current 4,815 6,082
Other non-current liabilities 0 3,125
Total liabilities 118,036 131,380
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 8,070 and 7,005 shares issued and outstanding as of October 3, 2026 and January 3, 2026 (of which 378 are treasury stock) 8 7
Treasury stock (11,912) (11,912)
Additional paid-in capital 354,695 344,176
Accumulated other comprehensive income 0 1,223
Accumulated deficit (289,287) (280,018)
Total stockholders' equity 53,504 53,476
Total liabilities and stockholders' equity $ 171,540 $ 184,856