Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Sep. 25, 2021
Jun. 26, 2021
Mar. 27, 2021
Dec. 26, 2020
Sep. 25, 2020
Jun. 27, 2020
Mar. 28, 2020
Dec. 28, 2019
Current Assets                
Cash and cash equivalents $ 9,221,607     $ 45,254,655        
Accounts receivable, less allowance for doubtful accounts; $4,366,000 and $4,485,000, at September 25, 2021 and December 26, 2020, respectively 101,680,287     75,135,295        
Costs and estimated earnings in excess of billing on uncompleted contracts 23,602,670     11,398,934        
Inventory, net 52,830,737     25,281,521        
Prepaid expenses 8,851,831     5,949,711        
Other current assets 3,505,602     5,192,386        
Total current assets 199,692,734     168,212,502        
Property and equipment, net 49,786,563     30,970,507        
Other intangibles, net 18,380,776     17,387,745        
Goodwill 369,607,198     259,422,822        
Deferred tax asset, net 63,616,900              
Other assets 1,992,783     2,415,243        
Total assets 1,130,374,999     873,478,745        
Current Liabilities                
Accounts payable 56,817,373     29,889,057        
Billing in excess of costs and estimated earnings on uncompleted contracts 25,759,923     21,525,319        
Current maturities of long-term debt 8,111,212     6,523,417        
Other accrued expenses 61,731,013     37,164,627        
Total current liabilities 152,419,521     95,102,420        
Line of credit facility, Outstanding amount 19,350,803              
Long-term debt, net 706,927,275     617,604,254        
Deferred tax liability, net       15,268,131        
Derivative warrant liability 27,693,750              
Other long-term liabilities 4,234,276     4,631,115        
Total liabilities 910,625,625     732,605,920        
STOCKHOLDERS’ EQUITY                
Common Stock, 825,000,000 shares authorized, $.0001 par value, 138,384,360 and 66,145,633 shares issued and outstanding at September 25, 2021 and December 26, 2020, respectively 13,838     6,615        
Additional paid in capital 244,671,425     189,298,544        
Accumulated other comprehensive loss (1,123,039)     (227,160)        
Accumulated deficit (23,812,850)     (48,205,174)        
Total stockholders’ equity 219,749,374 $ 195,263,176 $ 155,858,407 140,872,825 $ 136,199,737 $ 147,823,360 $ 137,287,998 $ 130,894,245
Total liabilities and stockholders’ equity 1,130,374,999     873,478,745        
Customer Relationships [Member]                
Current Assets                
Customer relationships, net 319,339,643     309,472,398        
Trademarks and Trade Names [Member]                
Current Assets                
Tradenames and trademarks $ 107,958,402     $ 85,597,528