XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2023
Mar. 26, 2022
Current assets:    
Cash and cash equivalents $ 1,262 $ 2,013
Accounts receivable and other receivables 11,377 8,037
Inventories 88,357 78,907
Prepaids and other current assets 2,694 1,822
Total current assets 103,690 90,779
Long-term receivables 2,000 5,599
Equity investment in joint venture 1,957 0
Property and equipment 26,837 22,781
Operating lease right-of-use asset 55,498 58,071
Intangible assets and other assets 6,999 6,031
Total non-current assets 93,291 92,482
Total assets 196,981 183,261
Current liabilities:    
Bank indebtedness 57,890 43,157
Accounts payable 37,645 28,291
Accrued liabilities 7,631 8,340
Current portion of long-term debt 2,133 2,129
Current portion of operating lease liabilities 6,758 6,963
Total current liabilities 112,057 88,880
Long-term debt 22,180 21,371
Long-term portion of operating lease liabilities 62,989 66,757
Other long-term liabilities 358 389
Total long-term liabilities 85,527 88,517
Stockholders' equity (deficiency):    
Common stock 96,774 95,638
Preferred stock – no par value, unlimited shares authorized, none issued  
Additional paid-in capital 23,504 23,669
Accumulated deficit (120,845) (113,413)
Accumulated other comprehensive loss (36) (30)
Total stockholders' equity (deficiency) (603) 5,864
Total liabilities and stockholders' equity (deficiency) 196,981 183,261
Class A Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock 39,019 37,883
Class B Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock $ 57,755 $ 57,755