Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Paid-in Capital
Accumulated Other Comprehensive Income/(Loss), net of tax
Accumulated Deficit
Beginning balance (in shares) at Dec. 25, 2022   20,449        
Beginning balance at Dec. 25, 2022 $ 1,789 $ 20 $ (182,810) $ 238,803 $ (34) $ (54,190)
Beginning balance (in shares) at Dec. 25, 2022     4,515      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (129)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan 224   $ 5,330 (5,106)    
Non-cash stock compensation 2,179     2,179    
Net Income (Loss) (3,256)         (3,256)
Other comprehensive income (loss), net of tax 8       8  
Ending balance (in shares) at Apr. 16, 2023   20,449        
Ending balance at Apr. 16, 2023 944 $ 20 $ (177,480) 235,876 (26) (57,446)
Ending balance (in shares) at Apr. 16, 2023     4,386      
Beginning balance (in shares) at Dec. 25, 2022   20,449        
Beginning balance at Dec. 25, 2022 1,789 $ 20 $ (182,810) 238,803 (34) (54,190)
Beginning balance (in shares) at Dec. 25, 2022     4,515      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) (7,496)          
Other comprehensive income (loss), net of tax 1          
Ending balance (in shares) at Oct. 01, 2023   20,449        
Ending balance at Oct. 01, 2023 (8,743) $ 20 $ (176,813) 229,769 (34) (61,685)
Ending balance (in shares) at Oct. 01, 2023     4,967      
Beginning balance (in shares) at Apr. 16, 2023   20,449        
Beginning balance at Apr. 16, 2023 944 $ 20 $ (177,480) 235,876 (26) (57,446)
Beginning balance (in shares) at Apr. 16, 2023     4,386      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (250)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan 1,636   $ 9,933 (8,297)    
Acquisition of treasury stock (in shares)     382      
Acquisition of treasury stock (4,999)   $ (4,999)      
Non-cash stock compensation 1,519     1,519    
Net Income (Loss) 3,922         3,922
Other comprehensive income (loss), net of tax 4       4  
Ending balance (in shares) at Jul. 09, 2023   20,449        
Ending balance at Jul. 09, 2023 3,026 $ 20 $ (172,546) 229,098 (22) (53,524)
Ending balance (in shares) at Jul. 09, 2023     4,518      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (31)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (115)   $ 694 (809)    
Acquisition of treasury stock (in shares)     480      
Acquisition of treasury stock (4,961)   $ (4,961)      
Non-cash stock compensation 1,480     1,480    
Net Income (Loss) (8,161)         (8,161)
Other comprehensive income (loss), net of tax (12)       (12)  
Ending balance (in shares) at Oct. 01, 2023   20,449        
Ending balance at Oct. 01, 2023 $ (8,743) $ 20 $ (176,813) 229,769 (34) (61,685)
Ending balance (in shares) at Oct. 01, 2023     4,967      
Beginning balance (in shares) at Dec. 31, 2023 15,528 20,449        
Beginning balance at Dec. 31, 2023 $ (20,442) $ 20 $ (174,702) 229,680 (22) (75,418)
Beginning balance (in shares) at Dec. 31, 2023 4,921   4,921      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (84)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan $ (371)   $ 3,011 (3,382)    
Non-cash stock compensation 1,190     1,190    
Net Income (Loss) (9,460)         (9,460)
Other comprehensive income (loss), net of tax (18)       (18)  
Ending balance (in shares) at Apr. 21, 2024   20,449        
Ending balance at Apr. 21, 2024 $ (29,101) $ 20 $ (171,691) 227,488 (40) (84,878)
Ending balance (in shares) at Apr. 21, 2024     4,837      
Beginning balance (in shares) at Dec. 31, 2023 15,528 20,449        
Beginning balance at Dec. 31, 2023 $ (20,442) $ 20 $ (174,702) 229,680 (22) (75,418)
Beginning balance (in shares) at Dec. 31, 2023 4,921   4,921      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) $ (37,825)          
Other comprehensive income (loss), net of tax $ (12)          
Ending balance (in shares) at Oct. 06, 2024 15,779 20,449        
Ending balance at Oct. 06, 2024 $ (53,337) $ 20 $ (165,747) 225,666 (33) (113,243)
Ending balance (in shares) at Oct. 06, 2024 4,670   4,670      
Beginning balance (in shares) at Apr. 21, 2024   20,449        
Beginning balance at Apr. 21, 2024 $ (29,101) $ 20 $ (171,691) 227,488 (40) (84,878)
Beginning balance (in shares) at Apr. 21, 2024     4,837      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (143)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan 187   $ 5,106 (4,919)    
Non-cash stock compensation 1,856     1,856    
Net Income (Loss) (9,489)         (9,489)
Other comprehensive income (loss), net of tax 4       4  
Ending balance (in shares) at Jul. 14, 2024   20,449        
Ending balance at Jul. 14, 2024 (36,543) $ 20 $ (166,585) 224,425 (36) (94,367)
Ending balance (in shares) at Jul. 14, 2024     4,694      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)     (24)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (59)   $ 838 (897)    
Non-cash stock compensation 2,138     2,138    
Net Income (Loss) (18,876)         (18,876)
Other comprehensive income (loss), net of tax $ 3       3  
Ending balance (in shares) at Oct. 06, 2024 15,779 20,449        
Ending balance at Oct. 06, 2024 $ (53,337) $ 20 $ (165,747) $ 225,666 $ (33) $ (113,243)
Ending balance (in shares) at Oct. 06, 2024 4,670   4,670