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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Jun. 25, 2023
USD ($)
Fiscal year:  
2024, payments operating leases $ 1,240 [1]
2024 receipts subleases 188 [1]
2024, net leases 1,052 [1]
2025, payments operating leases 1,690
2025, receipts subleases 274
2025, net leases 1,416
2026, payments operating leases 1,721
2026, receipts subleases 278
2026, net leases 1,443
2027, payments operating leases 1,726
2027, receipts subleases 281
2027, net leases 1,445
2028, payments, operating leases 1,572
2028, receipts subleases 129
2028, net leases 1,443
Thereafter, payments operating leases 462
Thereafter, receipts subleases 495
Thereafter, net leases (33)
Total lease commitments, payments operating leases 8,411
Total lease commitments, receipts subleases 1,645
Total lease commitments, net leases 6,766
Less: Amount representing interest (1,610)
Present value of lease liabilities (b) $ 6,801 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2024 fiscal year. Amount does not include $459 of lease commitments paid and received by the Company for the thirteen week period ended June 25, 2023.
[2] The present value of minimum operating lease payments of $1,743 and $5,058 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively, on the Consolidated Balance Sheet.