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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 29, 2024

Accounting Policies [Abstract]

Revenue from External Customers by Geographic Areas

Geographic revenue in excess of 10% of the Company's consolidated revenue in Fiscal 2024 and the related percentage for Fiscal 2023 was generated in the following areas at:     

						Thirty-nine Weeks Ended
						September 29, 2024						October 1, 2023
Tennessee						17		%				13		%
Texas						22		%				26		%

Summary of Valuation Allowance

Changes in the allowance for credit losses are as follows (in thousands):

						Thirteen Weeks Ended												Thirty-nine Weeks Ended
						September 29, 2024						October 1, 2023						September 29, 2024						October 1, 2023
Beginning balance						$	674					$	558					$	554					$	558
Provision for credit losses, net						554						337						1,670						658
Amounts written off, net						(295)						(337)						(1,291)						(658)
Ending balance						$	933					$	558					$	933					$	558

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following is a reconciliation of the number of shares used in the calculation of basic and diluted earnings per share for the respective periods (in thousands):

									Thirteen Weeks Ended												Thirty-nine Weeks Ended
									September 29, 2024						October 1, 2023						September 29, 2024						October 1, 2023
Weighted-average number of common shares outstanding:									10,919						10,791						10,882						10,753
Effect of dilutive securities:
			Stock options and restricted stock						—						12						—						—
Weighted-average number of diluted common shares outstanding									10,919						10,803						10,882						10,753
			Stock options and restricted stock						920						805						920						736
			Convertible note						255						255						255						255
Antidilutive shares									1,175						1,060						1,175						991

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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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-Name Accounting Standards Codification
-Topic 260
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-Section 50
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Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

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-Topic 740
-SubTopic 10
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