Balance Sheet

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 46,046 $ 50,951
Accounts receivable, net 8,889 7,365
Inventory, net 120,015 128,901
Other current assets 8,028 6,121
Total current assets 182,978 193,338
Property and equipment, net 31,329 26,389
Right-of-use - assets - operating leases, net 31,020 19,542
Right-of-use - assets - finance leases, net 14,086 15,255
Other non-current assets 3,811 3,331
Total assets 263,224 257,855
Current liabilities:    
Accounts payable 74,796 77,851
Accrued expenses 22,158 20,770
Right-of-use - obligation - operating, current 5,592 4,749
Right-of-use - obligation - finance, current 4,172 4,308
Other current liabilities 5,470 5,308
Total current liabilities 112,188 112,986
Right-of-use - obligation - operating, non-current 27,517 16,742
Right-of-use - obligation - finance, non-current 11,353 12,327
Other non-current liabilities 3,014 2,969
Total liabilities 154,072 145,024
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 56,638 and 57,564 shares issued and outstanding as of March 30, 2024 and December 30, 2023 (of which 3,786 and 3,786 are treasury stock, respectively) 61 60
Treasury stock (11,912) (11,912)
Additional paid-in capital 315,585 312,874
Accumulated other comprehensive income 870 783
Accumulated deficit (195,452) (188,974)
Total stockholders' equity 109,152 112,831
Total liabilities and stockholders' equity $ 263,224 $ 257,855

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