Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 36,397 $ 50,951
Accounts receivable, net 6,098 7,365
Inventory, net 90,353 128,901
Other current assets 6,020 6,121
Total current assets 138,868 193,338
Property and equipment, net 32,206 26,389
Right-of-use - assets - operating leases, net 26,682 19,542
Right-of-use - assets - finance leases, net 10,765 15,255
Other non-current assets 2,053 3,331
Total assets 210,574 257,855
Current liabilities:    
Accounts payable 60,365 77,851
Accrued expenses 16,083 20,770
Right-of-use - obligation - operating, current 5,810 4,749
Right-of-use - obligation - finance, current 3,471 4,308
Other current liabilities 4,694 5,308
Total current liabilities 90,423 112,986
Right-of-use - obligation - operating, non-current 23,203 16,742
Right-of-use - obligation - finance, non-current 8,842 12,327
Other non-current liabilities 2,931 2,969
Total liabilities 125,399 145,024
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 57,454 and 56,303 shares issued and outstanding as of December 28, 2024 and December 30, 2023 (of which 3,786 are treasury stock) 61 60
Treasury stock (11,912) (11,912)
Additional paid-in capital 325,546 312,874
Accumulated other comprehensive income 1,055 783
Accumulated deficit (229,575) (188,974)
Total stockholders' equity 85,175 112,831
Total liabilities and stockholders' equity $ 210,574 $ 257,855