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DEBT (Tables)
12 Months Ended
Dec. 28, 2024
DEBT  
Schedule of Debt

 

 

2024

 

 

2023

 

Term loans

 

$40,944,511

 

 

$43,935,735

 

Revolving credit loan

 

 

1,250,000

 

 

 

 

 

 

 

42,244,511

 

 

 

43,935,735

 

Less current portion

 

 

3,603,935

 

 

 

2,871,870

 

 

 

$38,640,576

 

 

$41,063,865

 

Schedule of Annual Principal Maturities of Long-Term Debt

2025

 

$3,603,935

 

2026

 

 

4,353,935

 

2027

 

 

5,103,935

 

2028

 

 

27,882,706

 

Thereafter

 

 

 

 

 

$40,944,511