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v3.25.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,050 | $ 353
Accounts receivable (net of allowance for credit losses of $1,223 and $1,133, respectively) | 42,553 | 40,194
Prepaid expenses | 2,447 | 2,485
Other current assets | 2,492 | 2,315
Total current assets | 49,542 | 45,347
Property and equipment, net | 947 | 1,137
Other assets |  |
Deposits | 2,087 | 2,092
Software as a service, net | 4,269 | 4,438
Deferred income taxes, net | 8,611 | 8,456
Right-of-use asset - operating leases, net | 4,613 | 4,973
Intangible assets, net | 23,040 | 24,517
Goodwill | 59,151 | 59,151
Other Assets, Total | 101,771 | 103,627
Total assets | 152,260 | 150,111
Current liabilities |  |
Accounts payable | 1,605 | 80
Accrued payroll and expenses | 13,539 | 13,001
Long-term debt, current portion (net of debt issuance costs of $77 and $24, respectively) | 3,748 | 3,801
Accrued interest | 286 | 223
Income taxes payable | 250 | 212
Contingent consideration, current portion | 2,706 | 2,662
Convertible note | 4,368 | 4,368
Lease liabilities, current portion | 1,591 | 1,573
Total current liabilities | 28,093 | 25,920
Line of credit (net of debt issuance costs of $696 and $770, respectively) | 7,304 | 5,625
Long-term debt, less current portion (net of debt issuance costs of $174 and $198, respectively) | 31,595 | 32,527
Lease liabilities, less current portion | 3,448 | 3,770
Total liabilities | 70,440 | 67,842
Commitments and contingencies |  |
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding | 0 | 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,108,693 and 11,038,623 shares issued and outstanding, respectively, net of 3,930 shares of treasury stock, at cost, respectively. | 54 | 53
Additional paid in capital | 70,532 | 70,260
Retained earnings | 11,234 | 11,956
Total stockholders’ equity | 81,820 | 82,269
Total liabilities and stockholders’ equity | $ 152,260 | $ 150,111

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