Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Jun. 26, 2021
Mar. 27, 2021
Dec. 26, 2020
Jun. 27, 2020
Mar. 28, 2020
Dec. 28, 2019
Current Assets            
Cash $ 15,287,621   $ 45,254,655      
Accounts receivable, less allowance for doubtful accounts; $3,819,000 and $4,485,000, at June 26, 2021 and December 26, 2020, respectively 79,557,005   75,135,295      
Costs and estimated earnings in excess of billing on uncompleted contracts 16,614,552   11,398,934      
Inventory, net 36,289,253   25,281,521      
Prepaid expenses 8,443,195   5,949,711      
Other current assets 2,322,802   5,192,386      
Total current assets 158,514,428   168,212,502      
Property and equipment, net 31,682,826   30,970,507      
Other intangibles, net 16,627,892   17,387,745      
Goodwill 260,275,193   259,422,822      
Deferred tax asset 78,435,843   0      
Other assets 1,759,222   2,415,243      
Total assets 930,677,988   873,478,745      
Current Liabilities            
Accounts payable 45,316,067   29,889,057      
Billing in excess of costs and estimated earnings on uncompleted contracts 21,612,809   21,525,319      
Current maturities of long-term debt 6,346,071   6,523,417      
Other accrued expenses 48,024,563   37,164,627      
Total current liabilities 121,299,510   95,102,420      
Long-term debt, net 557,574,245   617,604,254      
Deferred tax liability 14,577,682   15,268,131      
Derivative warrant liability 39,077,500   0      
Other long-term liabilities 2,885,875   4,631,115      
Total liabilities 735,414,812   732,605,920      
STOCKHOLDERS’ EQUITY            
Common Stock, 825,000,000 shares authorized, $.0001 par value, 138,384,250 and 66,145,633 shares issued and outstanding at June 26, 2021 and December 26, 2020, respectively 13,838   6,615      
Additional paid in capital 234,557,285   189,298,544      
Accumulated other comprehensive income (loss) 46,526   (227,160)      
Accumulated deficit (39,354,473)   (48,205,174)      
Total stockholders’ equity 195,263,176 $ 155,858,407 140,872,825 $ 147,823,360 $ 137,287,998 $ 130,894,245
Total liabilities and stockholders’ equity 930,677,988   873,478,745      
Customer relationships, net            
Current Assets            
Customer relationships, net 297,563,142   309,472,398      
Tradename and trademarks            
Current Assets            
Tradename and trademarks $ 85,819,442   $ 85,597,528