Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.23.3
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. 26, 2021   20,449        
Beginning balance (in shares) at Dec. 26, 2021     4,727      
Beginning balance at Dec. 26, 2021 $ 74,471 $ 20 $ (192,803) $ 242,560 $ 1 $ 24,693
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)     (64)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (65)   $ 2,781 (2,846)    
Non-cash stock compensation 3,042     3,042    
Net loss (3,581)         (3,581)
Other comprehensive income (loss), net of tax 11       11  
Ending balance (in shares) at Apr. 17, 2022   20,449        
Ending balance (in shares) at Apr. 17, 2022     4,663      
Ending balance at Apr. 17, 2022 73,878 $ 20 $ (190,022) 242,756 12 21,112
Beginning balance (in shares) at Dec. 26, 2021   20,449        
Beginning balance (in shares) at Dec. 26, 2021     4,727      
Beginning balance at Dec. 26, 2021 74,471 $ 20 $ (192,803) 242,560 1 24,693
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (34,198)          
Other comprehensive income (loss), net of tax (51)          
Ending balance (in shares) at Oct. 02, 2022   20,449        
Ending balance (in shares) at Oct. 02, 2022     4,549      
Ending balance at Oct. 02, 2022 48,531 $ 20 $ (184,169) 242,235 (51) (9,504)
Beginning balance (in shares) at Apr. 17, 2022   20,449        
Beginning balance (in shares) at Apr. 17, 2022     4,663      
Beginning balance at Apr. 17, 2022 73,878 $ 20 $ (190,022) 242,756 12 21,112
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)     (113)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan 126   $ 5,817 (5,691)    
Non-cash stock compensation 2,542     2,542    
Net loss (17,966)         (17,966)
Other comprehensive income (loss), net of tax (18)       (18)  
Ending balance (in shares) at Jul. 10, 2022   20,449        
Ending balance (in shares) at Jul. 10, 2022     4,550      
Ending balance at Jul. 10, 2022 58,562 $ 20 $ (184,205) 239,607 (6) 3,146
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)     (1)      
Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (4)   $ 36 (40)    
Non-cash stock compensation 2,668     2,668    
Net loss (12,650)         (12,650)
Other comprehensive income (loss), net of tax (45)       (45)  
Ending balance (in shares) at Oct. 02, 2022   20,449        
Ending balance (in shares) at Oct. 02, 2022     4,549      
Ending balance at Oct. 02, 2022 $ 48,531 $ 20 $ (184,169) 242,235 (51) (9,504)
Beginning balance (in shares) at Dec. 25, 2022 15,934 20,449        
Beginning balance (in shares) at Dec. 25, 2022 4,515   4,515      
Beginning balance at Dec. 25, 2022 $ 1,789 $ 20 $ (182,810) 238,803 (34) (54,190)
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 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 (in shares) at Apr. 16, 2023     4,386      
Ending balance at Apr. 16, 2023 $ 945 $ 20 $ (177,480) 235,876 (26) (57,445)
Beginning balance (in shares) at Dec. 25, 2022 15,934 20,449        
Beginning balance (in shares) at Dec. 25, 2022 4,515   4,515      
Beginning balance at Dec. 25, 2022 $ 1,789 $ 20 $ (182,810) 238,803 (34) (54,190)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (7,496)          
Other comprehensive income (loss), net of tax $ 1          
Ending balance (in shares) at Oct. 01, 2023 15,482 20,449        
Ending balance (in shares) at Oct. 01, 2023 4,967   4,967      
Ending balance at Oct. 01, 2023 $ (8,743) $ 20 $ (176,813) 229,769 (34) (61,685)
Beginning balance (in shares) at Apr. 16, 2023   20,449        
Beginning balance (in shares) at Apr. 16, 2023     4,386      
Beginning balance at Apr. 16, 2023 945 $ 20 $ (177,480) 235,876 (26) (57,445)
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 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 (in shares) at Jul. 09, 2023     4,518      
Ending balance at Jul. 09, 2023 3,026 $ 20 $ (172,546) 229,098 (22) (53,524)
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 loss (8,161)         (8,161)
Other comprehensive income (loss), net of tax $ (12)       (12)  
Ending balance (in shares) at Oct. 01, 2023 15,482 20,449        
Ending balance (in shares) at Oct. 01, 2023 4,967   4,967      
Ending balance at Oct. 01, 2023 $ (8,743) $ 20 $ (176,813) $ 229,769 $ (34) $ (61,685)