Debt (Tables)

5 Months Ended

Oct. 15, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term financing arrangements consists of the following:

	October 15, 2023		April 30, 2023
PPP and SBA loans	$	500	$	500
Term loans	25,000		22,500
Equipment loan	16,500		11,500
Convertible notes	5,000		5,000
Finance obligations	4,397		3,995
Other	106		127
Less: Unamortized debt issuance costs and discounts	(7,301)		(6,367)
Total	44,202		37,255
Less: Current portion	(2,243)		(1,044)
Long-term notes payable	$	41,959	$	36,211

Long-term financing arrangements consists of the following:

	April 30, 2023		April 24, 2022
PPP and SBA loans	$	500	$	8,789
Term loans	22,500		5,598
Equipment loan	11,500		—
Convertible notes	5,000		5,000
Finance obligation	3,995		4,488
Other	127		180
Less: Unamortized debt issuance costs and discounts	(6,367)		(109)
Total	37,255		23,946
Less: Current portion	(1,044)		(10,126)
Long-term notes payable	$	36,211	$	13,820