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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 29, 2025 | Mar. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,509 | $ 1,783
Accounts receivable and other receivables | 6,608 | 8,455
Inventories | 116,277 | 99,067
Prepaids and other current assets | 2,072 | 2,913
Total current assets | 126,466 | 112,218
Long-term receivables | 1,084 | 1,571
Equity investment in joint venture | 5,169 | 4,122
Property and equipment | 25,380 | 25,717
Operating lease right-of-use asset | 34,964 | 51,753
Intangible assets and other assets | 3,017 | 7,887
Total non-current assets | 69,614 | 91,050
Total assets | 196,080 | 203,268
Current liabilities: |  |
Bank indebtedness | 73,630 | 63,372
Accounts payable | 58,114 | 43,011
Accrued liabilities | 6,053 | 6,112
Current portion of long-term debt | 4,860 | 4,352
Current portion of operating lease liabilities | 6,929 | 6,430
Total current liabilities | 149,586 | 123,277
Long-term debt | 21,374 | 22,587
Long-term portion of operating lease liabilities | 38,629 | 59,881
Other long-term liabilities | 4,502 | 2,672
Total long-term liabilities | 64,505 | 85,140
Stockholders' equity (deficiency): |  |
Total of Common Stock Class A and Class B | 100,609 | 98,480
Preferred stock – par value, unlimited shares authorized, none issued | 0 | 0
Additional paid-in capital | 19,719 | 21,825
Accumulated deficit | (138,295) | (125,476)
Accumulated other comprehensive income (loss) | (44) | 22
Total stockholders' equity (deficiency) | (18,011) | (5,149)
Total liabilities and stockholders' equity (deficiency) | 196,080 | 203,268
Class A Common Stock [Member] |  |
Stockholders' equity (deficiency): |  |
Total of Common Stock Class A and Class B | 42,854 | 40,725
Class B Common Stock [Member] |  |
Stockholders' equity (deficiency): |  |
Total of Common Stock Class A and Class B | $ 57,755 | $ 57,755

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