Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 16,654 $ 18,144
Accounts receivable, net 9,501 5,015
Inventory, net 154,751 138,851
Other current assets 6,703 6,592
Total current assets 187,609 168,602
Property and equipment, net 25,021 20,736
Right-of-use - assets - operating leases, net 25,042 28,680
Right-of-use - assets - finance leases, net 19,705 15,130
Other non-current assets 2,612 2,188
Total assets 259,989 235,336
Current liabilities:    
Accounts payable 68,208 67,372
Accrued expenses 19,997 17,517
Customer deposits 250 826
Right-of-use - obligation - operating, current 4,429 4,201
Right-of-use - obligation - finance, current 4,614 2,953
Other current liabilities 4,186 3,925
Total current liabilities 101,684 96,794
Revolving loan payable, non-current 5,000  
Right-of-use - obligation - operating, non-current 22,402 26,367
Right-of-use - obligation - finance, non-current 15,997 12,868
Other non-current liabilities 3,323 3,739
Total liabilities 148,406 139,768
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 54,558 and 52,960 shares issued and outstanding as of October 1, 2022 and January 1, 2022 (of which 2,565 are treasury stock) 57 56
Treasury stock (7,625) (7,625)
Additional paid-in capital 293,450 282,663
Accumulated other comprehensive gain 228 274
Accumulated deficit (174,527) (179,800)
Total stockholders' equity 111,583 95,568
Total liabilities and stockholders' equity $ 259,989 $ 235,336