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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 2,933 $ 306
Accounts receivable, net of allowance for credit losses of $137 and $303, respectively 63,163 64,862
Inventories 107,001 83,215
Prepaid expenses and other current assets 15,845 25,235
Income taxes recoverable 3,980 4,717
Current assets held for sale 0 5,910
Total current assets 192,922 184,245
Restricted cash 7,703 8,448
Property, plant and equipment, net 339,651 319,898
Operating lease right-of-use assets 107,115 105,919
Intangible assets, net 20,523 21,861
Goodwill 3,998 3,998
Deferred income taxes 52 0
Other assets 27,362 25,055
Total assets 699,326 669,424
Current liabilities    
Accounts payable 82,835 75,761
Accrued liabilities 19,176 20,889
Notes payable 12,991 17,596
Current portion of long-term debt 29,796 24,346
Current portion of operating lease liabilities 16,605 15,808
Total current liabilities 161,403 154,400
Long-term debt 260,130 238,883
Operating lease liabilities 101,306 100,102
Deferred income taxes 325 505
Total liabilities 523,164 493,890
Series B-1 Preferred Stock 14,910 14,509
SHAREHOLDERS' EQUITY    
Common shares, no par value, unlimited shares authorized, 116,881,836 shares issued (December 30, 2023 - 115,953,287) 470,248 464,169
Additional paid-in capital 29,839 27,534
Accumulated deficit (340,844) (332,687)
Accumulated other comprehensive income 2,009 2,009
Total shareholders' equity 161,252 161,025
Total liabilities and shareholders' equity $ 699,326 $ 669,424