Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 58,971 $ 2,273
Accounts receivable, net 6,975 2,669
Inventory 76,729 52,500
Other current assets 6,882 4,931
Total current assets 149,557 62,373
Property and equipment, net 12,645 9,650
Right-of-use - assets - operating leases, net 18,256 4,544
Right-of-use - assets - financing leases, net 10,053 9,011
Other non-current assets 2,329 2,368
Total assets 192,840 87,946
Current liabilities:    
Accounts payable 49,448 44,433
Accrued expenses 22,630 9,519
Customer deposits 456 652
Notes payable, current   729
Right-of-use - obligation - operating, current 2,285 1,368
Right-of-use - obligation - finance, current 893 640
Other current liabilities 3,182 2,605
Total current liabilities 78,894 59,946
Notes payable, non-current   1,060
Right-of-use - obligation - operating, non-current 16,764 3,419
Right-of-use - obligation - finance, non-current 9,697 8,627
Other non-current liabilities 2,918 2,514
Total liabilities 108,273 75,566
Commitments and contingencies
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 0 and 2,771 shares issued and outstanding at September 26, 2020 and December 28, 2019 0 3
Common stock, $0.001 par value; 100,000 shares authorized; 47,772 and 36,167 shares issued and outstanding at September 26, 2020 and December 28, 2019 (of which 2,525 are treasury stock) 50 38
Treasury stock (7,146) (7,146)
Additional paid-in capital 257,497 187,147
Accumulated other comprehensive income 139 214
Accumulated deficit (165,973) (167,876)
Total stockholders’ equity 84,567 12,380
Total liabilities and stockholders’ equity $ 192,840 $ 87,946