v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 27, 2021
Dec. 26, 2020
Dec. 28, 2019
Hman Group holdings Inc and subsidiaries      
Current assets:      
Cash and cash equivalents $ 13,912,000 $ 21,520,000 $ 19,973,000
Accounts receivable, net of allowances of $2,271 ($2,395 - 2020) 136,742,000 121,228,000 88,374,000
Inventories, net 459,740,000 391,679,000 323,496,000
Other current assets 12,093,000 19,280,000 8,828,000
Total current assets 622,487,000 553,707,000 440,671,000
Property and equipment, net of accumulated depreciation of $251,082 ($236,031 - 2020) 175,321,000 182,674,000 205,160,000
Goodwill 816,678,000 816,200,000 815,850,000
Other intangibles, net of accumulated amortization of $306,509 ($291,434 - 2020) 811,496,000 825,966,000 882,430,000
Operating lease right of use assets 77,479,000 76,820,000 81,613,000
Deferred tax assets 3,650,000 2,075,000  
Other assets 12,522,000 11,176,000 11,557,000
Total assets 2,519,633,000 2,468,618,000 2,437,983,000
Current liabilities:      
Accounts payable 220,323,000 201,461,000 125,042,000
Current portion of debt and capital leases 11,442,000 11,481,000 11,358,000
Current portion of operating lease liabilities 11,528,000 12,168,000 11,459,000
Accrued expenses:      
Salaries and wages 34,070,000 29,800,000 12,937,000
Pricing allowances 3,788,000 6,422,000 6,553,000
Income and other taxes 4,381,000 5,986,000 5,248,000
Interest 8,138,000 12,988,000 14,726,000
Other accrued expenses 30,499,000 31,605,000 21,545,000
Total current liabilities 324,169,000 311,911,000 208,868,000
Long term debt 1,581,458,000 1,535,508,000 1,584,289,000
Deferred tax liabilities 151,693,000 156,118,000 164,343,000
Operating lease liabilities 70,419,000 68,934,000 73,227,000
Other non-current liabilities 30,420,000 31,560,000 33,287,000
Total liabilities 2,158,159,000 2,104,031,000 2,064,014,000
Commitments and contingencies (Note 5)
Stockholders' Equity:      
Preferred stock, $.01 par, 200,000 shares authorized,, none issued or outstanding at September 26, 2020 and December 28, 2019 0 0 0
Common stock, $.01 par, 1,800,000 shares authorized, 549,111 and 548,040 issued and outstanding at September 26, 2020 and December 28, 2019, respectively 5,000 5,000 5,000
Treasury stock at cost, 4,740 shares at September 26, 2020 and December 28, 2019 (4,320,000) (4,320,000) (4,320,000)
Additional paid-in capital 573,522,000 570,139,000 557,674,000
Accumulated deficit (180,819,000) (171,849,000) (147,350,000)
Accumulated other comprehensive loss (26,914,000) (29,388,000) (32,040,000)
Total stockholder's equity 361,474,000 364,587,000 373,969,000
Total liabilities and stockholder's equity $ 2,519,633,000 $ 2,468,618,000 $ 2,437,983,000