Balance Sheet

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 24,860 $ 2,273
Accounts receivable, net 5,278 2,669
Inventory 65,383 52,500
Other current assets 6,552 4,931
Total current assets 102,073 62,373
Property and equipment, net 10,809 9,650
Right-of-use - assets - operating leases, net 13,238 4,544
Right-of-use - assets - financing leases, net 8,808 9,011
Other non-current assets 1,985 2,368
Total assets 136,913 87,946
Current liabilities:    
Accounts payable 68,953 44,433
Accrued expenses 17,049 9,519
Customer deposits 759 652
Notes payable, current   729
Right-of-use - obligation - operating, current 1,857 1,368
Right-of-use - obligation - finance, current 670 640
Other current liabilities 4,169 2,605
Total current liabilities 93,457 59,946
Notes payable, non-current   1,060
Right-of-use - obligation - operating, non-current 11,725 3,419
Right-of-use - obligation - finance, non-current 8,667 8,627
Other non-current liabilities 2,688 2,514
Total liabilities 116,537 75,566
Commitments and contingencies
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 0 and 2,771 shares issued and outstanding at June 27, 2020 and December 28, 2019 0 3
Common stock, $0.001 par value; 100,000 shares authorized; 42,411 and 36,167 shares issued and outstanding at June 27, 2020 and December 28, 2019 (of which 2,525 are treasury stock) 45 38
Treasury stock (7,146) (7,146)
Additional paid-in capital 194,693 187,147
Accumulated other comprehensive income 142 214
Accumulated deficit (167,358) (167,876)
Total stockholders’ equity 20,376 12,380
Total liabilities and stockholders’ equity $ 136,913 $ 87,946

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