Balance Sheet

v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 27, 2025	Dec. 28, 2024
Current assets:
Cash and cash equivalents	$ 36,011	$ 36,397
Accounts receivable, net	7,349	6,098
Inventory, net	94,283	90,353
Other current assets	6,228	6,020
Total current assets	143,871	138,868
Property and equipment, net	26,017	32,206
Right-of-use - assets - operating leases, net	19,979	26,682
Right-of-use - assets - finance leases, net	8,047	10,765
Other non-current assets	2,364	2,053
Total assets	200,278	210,574
Current liabilities:
Accounts payable	53,572	60,365
Accrued expenses	18,486	16,083
Right-of-use - obligation - operating, current	4,986	5,810
Right-of-use - obligation - finance, current	2,963	3,471
Other current liabilities	4,185	4,694
Total current liabilities	84,192	90,423
Convertible notes payable	25,024	0
Right-of-use - obligation - operating, non-current	16,994	23,203
Right-of-use - obligation - finance, non-current	6,719	8,842
Other non-current liabilities	3,192	2,931
Total liabilities	136,121	125,399
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.001 par value; 100,000 shares authorized; 69,356 and 57,454 shares issued and outstanding as of September 27, 2025 and December 28, 2024 (of which 3,786 are treasury stock)	64	61
Treasury stock	(11,912)	(11,912)
Additional paid-in capital	343,404	325,546
Accumulated other comprehensive income	1,055	1,055
Accumulated deficit	(268,454)	(229,575)
Total stockholders' equity	64,157	85,175
Total liabilities and stockholders' equity	$ 200,278	$ 210,574

- 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