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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash $ 12,847 $ 8,939
Receivables, less allowances of $3,811 and $3,656, respectively 243,905 208,434
Inventories, net 362,389 341,851
Other current assets 42,366 40,629
Total current assets 661,507 599,853
Property and equipment:    
Property and equipment, at cost 321,004 308,398
Accumulated depreciation (113,740) (103,285)
Property and equipment, net 207,264 205,113
Operating lease right-of-use assets 53,689 0
Goodwill 47,772 47,772
Intangible assets, net 28,354 35,222
Deferred tax assets 54,784 52,645
Other non-current assets 19,259 19,284
Total assets 1,072,629 959,889
Current liabilities:    
Accounts payable 179,376 149,188
Accrued compensation 8,780 7,974
Current maturities of long-term debt, net of discount and debt issuance costs of $74 and $64, respectively 1,790 1,736
Finance leases - short-term 8,373 7,555
Real estate deferred gains - short-term 4,448 5,330
Operating lease liabilities - short-term 6,381 0
Other current liabilities 13,835 24,985
Total current liabilities 222,983 196,768
Non-current liabilities:    
Long-term debt, net of discount and debt issuance costs of $12,081 and $12,665, respectively 488,097 497,939
Finance leases - long-term 155,258 143,486
Real estate financing obligation 44,725 0
Real estate deferred gains - long-term 82,400 86,011
Operating lease liabilities - long-term 47,418 0
Pension benefit obligation 27,625 26,668
Other non-current liabilities 24,694 23,680
Total liabilities 1,093,200 974,552
Commitments and Contingencies
STOCKHOLDERS’ DEFICIT:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,364,959 and 9,293,794, respectively 94 92
Additional paid-in capital 260,883 258,596
Accumulated other comprehensive loss (39,157) (37,129)
Accumulated stockholders’ deficit (242,391) (236,222)
Total stockholders’ deficit (20,571) (14,663)
Total liabilities and stockholders’ deficit $ 1,072,629 $ 959,889