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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,487 | $ 306
Accounts receivable, net of allowance for credit losses of $303 and $303, respectively | 67,823 | 64,862
Inventories | 92,000 | 83,215
Prepaid expenses and other current assets | 20,435 | 25,235
Income taxes recoverable | 4,070 | 4,717
Current assets held for sale | 2,542 | 5,910
Total current assets | 188,357 | 184,245
Restricted cash | 9,066 | 8,448
Property, plant and equipment, net | 317,084 | 319,898
Operating lease right-of-use assets | 106,667 | 105,919
Intangible assets, net | 21,415 | 21,861
Goodwill | 3,998 | 3,998
Other assets | 25,174 | 25,055
Total assets | 671,761 | 669,424
Current liabilities |  |
Accounts payable and accrued liabilities | 95,900 | 96,650
Notes payable | 16,648 | 17,596
Current portion of long-term debt | 24,882 | 24,346
Current portion of operating lease liabilities | 16,403 | 15,808
Total current liabilities | 153,833 | 154,400
Long-term debt | 233,874 | 238,883
Operating lease liabilities | 100,500 | 100,102
Deferred income taxes | 378 | 505
Total liabilities | 488,585 | 493,890
Series B-1 Preferred Stock | 14,637 | 14,509
SHAREHOLDERS' EQUITY |  |
Common shares, no par value, unlimited shares authorized, 116,085,383 shares issued (December 30, 2023 - 115,953,287) | 464,817 | 464,169
Additional paid-in capital | 32,413 | 27,534
Accumulated deficit | (330,700) | (332,687)
Accumulated other comprehensive income | 2,009 | 2,009
Total shareholders' equity | 168,539 | 161,025
Total liabilities and shareholders' equity | $ 671,761 | $ 669,424

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