v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 26, 2020
Dec. 28, 2019
Hman Group holdings Inc and subsidiaries    
Current assets:    
Cash and cash equivalents $ 21,520,000 $ 19,973,000
Accounts receivable, net of allowances of $2,395 ($1,891 - 2019) 121,228,000 88,374,000
Inventories, net 391,679,000 323,496,000
Other current assets 19,280,000 8,828,000
Total current assets 553,707,000 440,671,000
Property and equipment, net of accumulated depreciation of $236,031 ($179,791 - 2019) 182,674,000 205,160,000
Goodwill 816,200,000 815,850,000
Other intangibles, net of accumulated amortization of $291,434 ($232,060 - 2019) 825,966,000 882,430,000
Operating lease right of use assets 76,820,000 81,613,000
Defered tax asset 2,075,000 702,000
Other assets 11,176,000 11,557,000
Total assets 2,468,618,000 2,437,983,000
Current liabilities:    
Accounts payable 201,461,000 125,042,000
Current portion of long term debt and capital leases 11,481,000 11,358,000
Current portion of operating lease liabilities 12,168,000 11,459,000
Accrued expenses:    
Salaries and wages 29,800,000 12,937,000
Pricing allowances 6,422,000 6,553,000
Income and other taxes 5,986,000 5,248,000
Interest 12,988,000 14,726,000
Other accrued expenses 31,605,000 21,545,000
Total current liabilities 311,911,000 208,868,000
Long-term debt 1,535,508,000 1,584,289,000
Deferred tax liabilities 156,118,000 164,343,000
Operating lease liabilities 68,934,000 73,227,000
Other non-current liabilities 31,560,000 33,287,000
Total liabilities 2,104,031,000 2,064,014,000
Commitments and contingencies (Note 5)
Stockholder's Equity:    
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding 0 0
Common stock 5,000 5,000
Treasury stock at cost, 4,740 shares at December 26, 2020 and December 28, 2019 (4,320,000) (4,320,000)
Additional paid-in capital 570,139,000 557,674,000
Accumulated deficit (171,849,000) (147,350,000)
Accumulated other comprehensive loss (29,388,000) (32,040,000)
Total stockholder's equity 364,587,000 373,969,000
Total liabilities and stockholder's equity $ 2,468,618,000 $ 2,437,983,000