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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 27, 2023 | May 28, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 8,642 | $ 19,091
Inventories, net | 41,690 | 40,841
Prepaid expenses and other current assets | 5,865 | 4,919
Total Current Assets | 82,814 | 93,875
Property and equipment, net | 136,259 | 134,390
Operating lease right-of-use assets | 4,159 | 4,282
Goodwill | 13,881 | 13,881
Intangible assets | 4,200 | 4,200
Other long-term assets | 4,307 | 2,917
Total Assets | 245,620 | 253,545
Current Liabilities: |  |
Accounts payable | 15,691 | 22,097
Accrued compensation | 4,516 | 4,145
Other accrued liabilities | 4,855 | 7,142
Current portion of lease liabilities | 1,222 | 1,270
Deferred revenues | 8,300 | 4,100
Current portion of long-term debt, net, related party | 773 | 580
Total Current Liabilities | 35,414 | 39,289
Long-term debt, less current portion, net, related party | 88,057 | 84,256
Revolving credit facility | 19,090 | 16,809
Debt derivative liability, related party | 64,700 | 64,900
Long-term lease liabilities, less current portion | 9,443 | 9,709
Deferred taxes, net | 456 | 380
Deferred revenues, less current portion, related party | 1,687 | 2,940
Other non-current liabilities | 219 | 174
Total Liabilities | 219,066 | 218,457
Commitments and Contingencies, see Note 1 |  |
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 40 and 39 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively | 40,114 | 39,318
Stockholders’ Deficit: |  |
Common Stock, $0.001 par value; 50,000 shares authorized; 30,456 and 30,322 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively | 30 | 30
Additional paid-in capital | 175,700 | 174,276
Accumulated deficit | (189,290) | (178,536)
Total Stockholders’ Deficit | (13,560) | (4,230)
Total Liabilities, Convertible Preferred Stock, and Stockholders’ Deficit | 245,620 | 253,545
Nonrelated Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 15,852 | 19,907
Current Liabilities: |  |
Deferred revenues | 101 | 552
Related Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 10,765 | 9,117
Current Liabilities: |  |
Deferred revenues | $ 8,256 | $ 3,503

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