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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 28, 2023 | Feb. 26, 2023 | Nov. 27, 2022 | Aug. 28, 2022 | May 29, 2022 | Feb. 27, 2022 | Nov. 28, 2021 | Aug. 29, 2021 | May 30, 2021 | Feb. 28, 2021 | Nov. 29, 2020 | Aug. 30, 2020 | May 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 19,091 | $ 2,950 | $ 5,938 | $ 2,540 | $ 991 | $ 1,101 | $ 609 | $ 939 | $ 763 | $ 1,853 | $ 2,476 | $ 439 |
Accounts receivable, less allowance for credit losses | 29,024 | 30,974 | 27,458 | 31,929 | 38,314 | 39,747 | 27,495 | 26,216 | 31,591 | 28,863 | 29,600 | 27,172 |
Inventories, net | 40,841 | 42,042 | 38,420 | 36,154 | 36,000 | 34,758 | 39,715 | 36,869 | 33,930 | 31,441 | 32,404 | 28,909 |
Prepaid expenses and other current assets | 4,919 | 1,473 | 1,673 | 1,986 | 2,053 | 1,818 | 1,441 | 1,324 | 1,502 | 5,946 | 6,795 | 13,934 |
Current assets, discontinued operations | 0 | 5,687 | 45,592 | 36,896 | 39,310 | 49,716 | 81,293 | 73,318 | 77,515 | 90,219 | 80,554 | 74,513 |
Total Current Assets | 93,875 | 83,126 | 119,081 | 109,505 | 116,668 | 127,140 | 150,553 | 138,666 | 145,301 | 158,322 | 151,829 | 144,967 |
Property and equipment, net | 134,390 | 126,326 | 120,187 | 118,190 | 118,670 | 110,503 | 108,761 | 108,400 | 107,131 | 95,789 | 94,988 | 93,764 |
Operating lease right-of-use assets | 4,282 | 5,100 | 5,251 | 5,396 | 5,553 | 5,703 | 7,487 | 7,696 | 13,536 | 15,403 | 12,691 | 13,359 |
Goodwill | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 | 13,881 |
Trademarks/tradenames, net | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
Other assets | 2,917 | 2,699 | 2,492 | 2,680 | 2,889 | 2,935 | 3,083 | 3,251 | 3,418 | 3,375 | 1,132 | 1,193 |
Non-current Assets, discontinued operations | 0 | 1,324 | 10,881 | 12,528 | 12,842 | 59,829 | 133,215 | 168,426 | 169,367 | 170,433 | 173,812 | 176,065 |
Total Assets | 253,545 | 236,656 | 275,973 | 266,380 | 274,703 | 324,242 | 421,308 | 444,725 | 501,885 | 506,862 | 498,069 | 503,043 |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 22,097 | 14,657 | 13,301 | 9,623 | 12,952 | 13,294 | 8,655 | 8,606 | 11,622 | 8,887 | 7,985 | 6,351 |
Accrued compensation | 4,145 | 6,733 | 4,104 | 5,921 | 8,941 | 9,418 | 3,256 | 4,735 | 7,500 | 6,424 | 4,128 | 3,974 |
Other accrued liabilities | 7,142 | 11,626 | 9,365 | 6,622 | 6,479 | 12,993 | 3,880 | 4,713 | 3,009 | 5,776 | 6,115 | 3,669 |
Current portion of lease liabilities | 1,270 | 1,216 | 4,334 | 4,352 | 4,368 | 4,395 | 1,218 | 1,236 | 977 | 1,005 | 710 | 711 |
Deferred revenue | 4,055 | 2,711 | 731 | 803 | 919 | 1,614 | 967 | 1,069 | 287 | 740 | 297 | 0 |
Line of credit | 0 |  | 48,000 | 44,000 | 40,000 | 39,900 | 42,000 | 32,000 | 29,000 | 41,000 | 77,000 | 69,000 |
Current portion of long-term debt, net | 580 |  | 98,953 | 98,569 | 98,178 |  |  |  |  |  | 11,189 | 11,027 |
Current liabilities, discontinued operations | 0 | 458 | 16,832 | 8,845 | 4,744 | 8,790 | 62,416 | 51,290 | 49,457 | 61,481 | 66,454 | 58,961 |
Total Current Liabilities | 39,289 | 37,401 | 195,620 | 178,735 | 176,581 | 90,404 | 122,392 | 103,649 | 101,852 | 125,313 | 173,878 | 153,693 |
Long-term debt, net | 84,256 | 98,900 |  |  | 0 | 79,598 | 124,194 | 123,833 | 164,902 | 145,051 | 82,000 | 93,919 |
Line of credit | 16,809 | 16,000 |  |  | 0 |  |  |  |  |  |  |  |
Debt derivative liability | 64,900 |  |  |  | 0 |  |  |  |  |  |  |  |
Long-term lease liabilities | 9,709 | 9,998 | 7,020 | 7,294 | 7,658 | 7,848 | 11,344 | 11,655 | 17,375 | 17,919 | 15,475 | 16,016 |
Deferred taxes, net | 380 | 80 | 10 | 124 | 126 | 796 | 1,201 | 3,949 | 5,975 | 6,104 | 6,631 | 8,877 |
Other non-current liabilities | 3,114 | 203 | 201 | 199 | 190 | 544 | 1,932 | 2,376 | 2,870 | 3,032 | 4,024 | 4,138 |
Non-current liabilities, discontinued operations | 0 | 518 | 1,979 | 2,153 | 2,325 | 2,494 | 4,821 | 6,146 | 6,965 | 7,240 | 8,064 | 7,861 |
Total Liabilities | 218,457 | 163,100 | 204,830 | 188,505 | 186,880 | 181,684 | 265,884 | 251,608 | 299,939 | 304,659 | 290,072 | 284,504 |
Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at May 28, 2023 (none at May 29, 2022) | 39,318 | 38,535 |  |  | 0 |  |  |  |  |  |  |  |
Stockholders’ (Deficit) Equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively | 30 | 30 |  | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Additional paid-in capital | 174,276 | 174,243 | 173,858 | 168,070 | 167,352 | 166,943 | 166,327 | 165,725 | 165,533 | 164,865 | 164,068 | 163,388 |
Accumulated deficit | (178,536) | (139,252) | (102,745) | (89,939) | (78,973) | (23,702) | (10,116) | 28,355 | 37,742 | 39,025 | 46,003 | 57,626 |
Accumulated other comprehensive loss | 0 |  |  | (286) | (586) | (712) | (816) | (992) | (1,358) | (1,716) | (2,103) | (2,504) |
Total Stockholders’ (Deficit) Equity | (4,230) | 35,021 | 71,143 | 77,875 | 87,823 | 142,558 | 155,424 | 193,117 | 201,946 | 202,203 | 207,997 | 218,539 | $ 229,835
Total Liabilities, Convertible Preferred Stock and Stockholders’ (Deficit) Equity | $ 253,545 | $ 236,656 | $ 275,973 | $ 266,380 | $ 274,703 | $ 324,242 | $ 421,308 | $ 444,725 | $ 501,885 | $ 506,862 | $ 498,069 | $ 503,043 |

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