Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 34,065 $ 50,951
Accounts receivable, net 6,147 7,365
Inventory, net 109,289 128,901
Other current assets 8,154 6,121
Total current assets 157,655 193,338
Property and equipment, net 34,622 26,389
Right-of-use - assets - operating leases, net 29,530 19,542
Right-of-use - assets - finance leases, net 12,929 15,255
Other non-current assets 3,303 3,331
Total assets 238,039 257,855
Current liabilities:    
Accounts payable 62,701 77,851
Accrued expenses 17,571 20,770
Right-of-use - obligation - operating, current 5,692 4,749
Right-of-use - obligation - finance, current 3,897 4,308
Other current liabilities 4,742 5,308
Total current liabilities 94,603 112,986
Right-of-use - obligation - operating, non-current 26,166 16,742
Right-of-use - obligation - finance, non-current 10,517 12,327
Other non-current liabilities 2,863 2,969
Total liabilities 134,149 145,024
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 57,088 and 56,303 shares issued and outstanding as of June 29, 2024 and December 30, 2023 (of which 3,786 are treasury stock) 61 60
Treasury stock (11,912) (11,912)
Additional paid-in capital 319,010 312,874
Accumulated other comprehensive income 870 783
Accumulated deficit (204,139) (188,974)
Total stockholders' equity 103,890 112,831
Total liabilities and stockholders' equity $ 238,039 $ 257,855