Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 18,767 $ 18,144
Accounts receivable, net 6,406 5,015
Inventory, net 136,026 138,851
Other current assets 6,672 6,592
Total current assets 167,871 168,602
Property and equipment, net 24,290 20,736
Right-of-use - assets - operating leases, net 23,951 28,680
Right-of-use - assets - finance leases, net 19,750 15,130
Other non-current assets 2,537 2,188
Total assets 238,399 235,336
Current liabilities:    
Accounts payable 57,616 67,372
Accrued expenses 16,466 17,517
Right-of-use - obligation - operating, current 4,571 4,201
Right-of-use - obligation - finance, current 4,753 2,953
Other current liabilities 4,622 4,751
Total current liabilities 88,028 96,794
Right-of-use - obligation - operating, non-current 21,412 26,367
Right-of-use - obligation - finance, non-current 15,916 12,868
Other non-current liabilities 2,971 3,739
Total liabilities 128,327 139,768
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 54,693 and 52,960 shares issued and outstanding as of December 31, 2022 and January 1, 2022 (of which 2,565 are treasury stock) 57 56
Treasury stock (7,625) (7,625)
Additional paid-in capital 297,265 282,663
Accumulated other comprehensive income 1,126 274
Accumulated deficit (180,751) (179,800)
Total stockholders' equity 110,072 95,568
Total liabilities and stockholders' equity $ 238,399 $ 235,336