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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