Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 50,951 $ 18,767
Accounts receivable, net 7,365 6,406
Inventory, net 128,901 136,026
Other current assets 6,121 6,672
Total current assets 193,338 167,871
Property and equipment, net 26,389 24,290
Right-of-use - assets - operating leases, net 19,542 23,951
Right-of-use - assets - finance leases, net 15,255 19,750
Other non-current assets 3,331 2,537
Total assets 257,855 238,399
Current liabilities:    
Accounts payable 77,851 57,616
Accrued expenses 20,770 16,466
Right-of-use - obligation - operating, current 4,749 4,571
Right-of-use - obligation - finance, current 4,308 4,753
Other current liabilities 5,308 4,622
Total current liabilities 112,986 88,028
Right-of-use - obligation - operating, non-current 16,742 21,412
Right-of-use - obligation - finance, non-current 12,327 15,916
Other non-current liabilities 2,969 2,971
Total liabilities 145,024 128,327
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 57,497 and 54,693 shares issued and outstanding as of December 30, 2023 and December 31, 2022 (of which 3,060 and 2,565 are treasury stock, respectively) 60 57
Treasury stock (11,912) (7,625)
Additional paid-in capital 312,874 297,265
Accumulated other comprehensive income 783 1,126
Accumulated deficit (188,974) (180,751)
Total stockholders' equity 112,831 110,072
Total liabilities and stockholders' equity $ 257,855 $ 238,399