Segment Information

9 Months Ended

Sep. 27, 2025

Segment Reporting [Abstract]

Segment Information [Text Block]

15. Segment Information

Segment Profit or Loss

The Company manages its continuing operations on a company-wide basis, rather than at a product category or business unit level, thereby making determinations as to the allocation of resources as one operating and reportable segment. Earnings (loss) from continuing operations as reported on the Company's consolidated statements of operations is the measure of segment profit or loss utilized by Company's Chief Executive Officer, who has been identified as the Chief Operating Decision Maker ("CODM"), when assessing performance and allocating resources. The significant segment-level expense information provided to the CODM is consistent with the Company's consolidated statements of operations, as supplemented by the specified expense items disclosed in the table below. The measure of segment assets is the same as total assets reported on the Company's consolidated balance sheet. There are no differences from the 2024 Form 10-K in the Company's basis for segmentation or basis for measurement of segment profit or loss.

Disaggregation of Revenue

The majority of the Company's products are shelf-stable packaged food and beverage products and share similar customers and distribution. The principal products that comprise the Company's product categories are as follows:

Category	Principal Products
Beverages and broths	Plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases, including Dream® and West Life™ brands; oat-based creamers, including SOWN® brand; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks.
Fruit snacks	Ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars.
Ingredients	Liquid bases utilizing oat and soy.

Revenue disaggregated by product category is as follows: 

	Quarter ended		Three quarters ended
	September 27, 2025	September 28, 2024	September 27, 2025	September 28, 2024
	$	$	$	$
Product Category
Beverages and broths	161,374	137,456	474,688	420,331
Fruit snacks	40,908	34,452	112,163	93,796
Ingredients	3,128	3,948	11,676	13,386
Smoothie bowls(1)	-	-	-	2,306
Total revenues	205,410	175,856	598,527	529,819

(1) On March 4, 2024, the Company completed the sale of its smoothie bowl product line and exited the category.

Specified Expense Items

The following table presents details of specified expenses provided to the CODM and included in earnings (loss) from continuing operations:

	Quarter ended				Three quarters ended
	September 27, 2025		September 28, 2024		September 27, 2025		September 28, 2024
	$		$		$		$
Depreciation and Amortization
Depreciation expense included in cost of goods sold	8,105		7,587		24,159		21,940
Depreciation expense included in selling, general and administrative expenses	1,356		1,286		4,016		3,727
Intangible asset amortization expense	526		446		1,498		1,338
Total depreciation and amortization	9,987		9,319		29,673		27,005
Stock-Based Compensation
Stock-based compensation expense included in selling, general and administrative expenses	1,581		2,527		5,316		9,615
Interest Expense, Net
Interest expense	5,842		6,874		17,593		19,692
Amortization of debt issuance costs	257		228		734		685
Interest income	(675	)	(340	)	(2,495	)	(1,155	)
Interest expense, net	5,424		6,762		15,832		19,222