Balance Sheet

v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 04, 2026	Jan. 03, 2026
Current assets:
Cash and cash equivalents	$ 37,856	$ 25,821
Accounts receivable, net	8,333	7,061
Inventory, net	91,042	95,180
Other current assets	7,327	6,996
Total current assets	144,558	135,058
Property and equipment, net	18,523	20,191
Right-of-use - assets - operating leases, non-current	17,672	18,586
Right-of-use - assets - finance leases, net	6,536	7,233
Other non-current assets	4,273	3,788
Total assets	191,562	184,856
Current liabilities:
Accounts payable	46,378	44,884
Accrued expenses	28,227	24,642
Right-of-use - obligation - operating, current	4,716	4,858
Right-of-use - obligation - finance, current	2,594	2,767
Other current liabilities	4,516	4,090
Total current liabilities	86,431	81,241
Convertible notes payable	25,288	25,161
Right-of-use - obligation - operating, non-current	14,699	15,771
Right-of-use - obligation - finance, non-current	5,530	6,082
Other non-current liabilities	7	3,125
Total liabilities	131,955	131,380
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.001 par value; 100,000 shares authorized; 80,478 and 70,048 shares issued and outstanding as of April 4, 2026 and January 3, 2026 (of which 3,786 are treasury stock)	75	65
Treasury stock	(11,912)	(11,912)
Additional paid-in capital	353,402	344,118
Accumulated other comprehensive income	0	1,223
Accumulated deficit	(281,958)	(280,018)
Total stockholders' equity	59,607	53,476
Total liabilities and stockholders' equity	$ 191,562	$ 184,856

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Financials

Balance Sheet

Source

Catalogs