XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Mar. 28, 2020
Current assets:    
Cash and cash equivalents $ 1,807 $ 565
Accounts receivable and other receivables 7,307 6,019
Inventories 97,789 101,899
Prepaids and other current assets 2,044 2,007
Total current assets 108,947 110,490
Long-term receivables 5,673 4,538
Property and equipment 24,496 26,613
Operating lease right-of-use asset 57,670 64,069
Intangible assets and other assets 4,894 4,942
Total non-current assets 92,733 100,162
Total assets 201,680 210,652
Current liabilities:    
Bank indebtedness 53,387 58,035
Accounts payable 37,975 48,183
Accrued liabilities 11,209 4,661
Current portion of long-term debt 2,960 64
Current portion of operating lease liabilities 6,298 5,823
Total current liabilities 111,829 116,766
Long-term debt 23,062 16,217
Long-term portion of operating lease liabilities 66,713 72,636
Other long-term liabilities 1,498 1,623
Total long-term liabilities 91,273 90,476
Stockholders' equity (deficiency):    
Common stock 95,116 93,368
Preferred stock – no par value, unlimited shares authorized, none issued
Additional paid-in capital 18,259 19,131
Accumulated deficit (114,700) (108,862)
Accumulated other comprehensive loss (97) (227)
Total stockholders' equity (deficiency) (1,422) 3,410
Total liabilities and stockholders' equity (deficiency) 201,680 210,652
Class A Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock 37,361 35,613
Class B Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock $ 57,755 $ 57,755