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Long-term Financing Arrangements - 10K (Tables)
 5 Months Ended
Oct. 15, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Financing Arrangements
Long-term financing arrangements consists of the following:
October 15, 2023April 30, 2023
PPP and SBA loans$500 $500 
Term loans25,000 22,500 
Equipment loan16,500 11,500 
Convertible notes5,000 5,000 
Finance obligations4,397 3,995 
Other106 127 
Less: Unamortized debt issuance costs and discounts(7,301)(6,367)
Total44,202 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, 2023April 24, 2022
PPP and SBA loans$500 $8,789 
Term loans22,500 5,598 
Equipment loan11,500 — 
Convertible notes5,000 5,000 
Finance obligation3,995 4,488 
Other127 180 
Less: Unamortized debt issuance costs and discounts(6,367)(109)
Total37,255 23,946 
Less: Current portion(1,044)(10,126)
Long-term notes payable$36,211 $13,820 
Schedule of Gain on Extinguishment of Debt
In fiscal years 2023 and 2022, the Company recorded a gain on extinguishment of debt for forgiveness of loans, which consists of the following:
Fiscal Year Ended
April 30, 2023April 24, 2022April 25, 2021
Forgiveness of PPP loans and accrued interest$8,458 $2,728 $— 
Extinguishment of residual issuance cost(93)— — 
Other(10)72 388 
Total$8,355 $2,800 $388 
Schedule of Principal Payment Maturities
Below are the Company’s principal payment maturities as of April 30, 2023, by fiscal year:
2024$1,044 
20253,124 
20269,604 
20277,125 
202822,225 
Thereafter500 
Total$43,622