Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 79,213 $ 18,767
Accounts receivable, net 7,483 6,406
Inventory, net 113,739 136,026
Other current assets 6,675 6,672
Total current assets 207,110 167,871
Property and equipment, net 23,620 24,290
Right-of-use - assets - operating leases, net 21,737 23,951
Right-of-use - assets - finance leases, net 17,110 19,750
Other non-current assets 2,472 2,537
Total assets 272,049 238,399
Current liabilities:    
Accounts payable 82,998 57,616
Accrued expenses 19,482 16,466
Right-of-use - obligation - operating, current 4,726 4,571
Right-of-use - obligation - finance, current 4,432 4,753
Other current liabilities 5,546 4,622
Total current liabilities 117,184 88,028
Right-of-use - obligation - operating, non-current 19,024 21,412
Right-of-use - obligation - finance, non-current 13,771 15,916
Other non-current liabilities 3,312 2,971
Total liabilities 153,291 128,327
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 56,914 and 54,693 shares issued and outstanding as of July 1, 2023 and December 31, 2022 (of which 2,815 and 2,565 are treasury stock, respectively) 59 57
Treasury stock (8,672) (7,625)
Additional paid-in capital 306,568 297,265
Accumulated other comprehensive income 1,174 1,126
Accumulated deficit (180,371) (180,751)
Total stockholders' equity 118,758 110,072
Total liabilities and stockholders' equity $ 272,049 $ 238,399