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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 3,948 | $ 5,418
Accounts receivable, net of allowances of $34 and $59, respectively | 8,270 | 10,252
Merchandise inventories, net | 293,682 | 260,307
Prepaid expenses | 9,239 | 10,192
Total current assets | 315,139 | 286,169
Operating lease right-of-use assets, net | 253,827 | 261,887
Property and equipment, net | 50,050 | 51,788
Other assets, net of accumulated amortization of $3,107 and $3,127, respectively | 9,291 | 9,522
Total assets | 628,307 | 609,366
Current liabilities: |  |
Accounts payable | 98,229 | 69,728
Accrued expenses | 57,480 | 58,946
Current portion of operating lease liabilities | 68,841 | 70,288
Current portion of finance lease liabilities | 3,780 | 3,642
Total current liabilities | 228,330 | 202,604
Operating lease liabilities, less current portion | 195,677 | 202,894
Finance lease liabilities, less current portion | 8,493 | 8,558
Long-term debt | 30,882 | 13,756
Other long-term liabilities | 5,988 | 5,943
Total liabilities | 469,370 | 433,755
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,162,318 and 26,998,880 shares, respectively; outstanding 22,855,063 and 22,691,625 shares, respectively | 271 | 269
Additional paid-in capital | 131,783 | 131,215
Retained earnings | 81,140 | 98,384
Less: Treasury stock, at cost; 4,307,255 shares | (54,257) | (54,257)
Total stockholders' equity | 158,937 | 175,611
Total liabilities and stockholders' equity | $ 628,307 | $ 609,366

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