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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 26, 2019
May 27, 2018
Current Assets:    
Cash and cash equivalents $ 1,080 $ 2,899
Accounts receivable, less allowance for doubtful accounts 69,565 53,877
Inventories 54,132 31,819
Prepaid expenses and other current assets 8,264 7,958
Other current assets, discontinued operations 0 510
Total Current Assets 133,041 97,063
Investment in non-public company, fair value 61,100 66,500
Property and equipment, net 200,027 159,624
Goodwill 76,742 54,510
Trademarks/tradenames, net 29,928 16,028
Customer relationships, net 15,319 5,814
Other assets 2,934 5,164
Total Assets 519,091 404,703
Current Liabilities:    
Accounts payable 53,973 34,668
Accrued compensation 10,687 9,978
Other accrued liabilities 10,076 8,706
Deferred revenue 499 2,625
Line of credit 52,000 27,000
Current portion of long-term debt, net 9,791 4,940
Other current liabilities, discontinued operations 65 458
Total Current Liabilities 137,091 88,375
Long-term debt, net 87,193 37,360
Capital lease obligation, less current portion 3,532 3,641
Deferred taxes, net 19,393 17,485
Other non-current liabilities 1,738 5,280
Total Liabilities 248,947 152,141
Stockholders’ Equity:    
Common stock, $0.001 par value; 50,000 shares authorized; 29,103 and 27,702 shares issued and outstanding at May 26, 2019 and May 27, 2018, respectively 29 28
Additional paid-in capital 160,341 142,087
Retained earnings 109,710 109,299
Accumulated other comprehensive income 64 1,148
Total Stockholders’ Equity 270,144 252,562
Total Liabilities and Stockholders’ Equity $ 519,091 $ 404,703