XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Segments (Tables)
3 Months Ended
Mar. 30, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

For the thirteen weeks ended

 
  

March 30, 2025

  

March 31, 2024

 

Net sales

  

$ 153,044

   

$ 158,636

 

Cost of goods sold

  

88,956

   

106,577

 

Gross profit

  

64,088

   

52,059

 

Selling, general, and administrative

  

36,699

   

32,996

 

Research and development costs

  

4,093

   

4,812

 

Amortization of intangible assets

  

3,532

   

3,436

 

Restructuring costs

  

463

   

615

 

Other operating income

  

(42)

   

(8)

 

Total operating expense

  

44,745

   

41,851

 

Operating income

  

19,343

   

10,208

 

Change in fair value of warrant liability

  

(73)

   

(3,127)

 

Change in fair value of earn-out liability

  

(185)

   

(649)

 

Loss on early extinguishment of debt

  

   

141

 

Interest expense, net

  

15,708

   

11,004

 

Total non-operating expense

  

15,450

   

7,369

 

Income before income taxes

  

3,893

   

2,839

 

Income tax expense (benefit)

  

1,076

   

(891)

 

Net income

  

$ 2,817

   

$ 3,730