v3.26.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 28, 2026	Dec. 27, 2025
CURRENT ASSETS
Cash and cash equivalents	$ 2,346	$ 3,204
Receivables, net of allowances for expected credit losses of $773 and $640	26,566	22,984
Receivables - tariff refunds	3,318	0
Inventories, net	68,070	66,370
Prepaid and other current assets	6,173	5,391
TOTAL CURRENT ASSETS	106,473	97,949
PROPERTY, PLANT AND EQUIPMENT, NET	28,059	29,154
OPERATING LEASE RIGHT-OF-USE ASSETS	22,541	23,649
RESTRICTED CASH	3,898	3,865
OTHER ASSETS	17,270	19,488
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,002	1,053
TOTAL ASSETS	179,243	175,158
CURRENT LIABILITIES
Accounts payable	26,118	22,781
Accrued expenses	17,022	16,043
Current portion of long-term debt	59,222	56,642
Current portion of operating lease liabilities	4,781	4,553
Current liabilities of discontinued operations	1,200	1,073
TOTAL CURRENT LIABILITIES	108,343	101,092
LONG-TERM DEBT, NET	24,610	25,096
OPERATING LEASE LIABILITIES	18,963	20,200
OTHER LONG-TERM LIABILITIES	14,070	16,651
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,273	3,321
TOTAL LIABILITIES	169,259	166,360
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY
Additional paid-in capital	159,647	160,335
Accumulated deficit	(196,164)	(197,315)
Accumulated other comprehensive income	261	268
TOTAL STOCKHOLDERS' EQUITY	9,984	8,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	179,243	175,158
Common Class A
STOCKHOLDERS' EQUITY
Common stock issued	42,289	41,789
Common Class B
STOCKHOLDERS' EQUITY
Common stock issued	$ 3,951	$ 3,721

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