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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Dec. 29, 2024
USD ($)
2025, payments operating leases $ 392 [1]
2025 receipts subleases 42 [1]
2025, net leases 350 [1]
2026, payments operating leases 1,923
2026, receipts subleases 278
2026, net leases 1,645
2027, payments operating leases 1,931
2027, receipts subleases 281
2027, net leases 1,650
2028, payments, operating leases 1,781
2028, receipts subleases 129
2028, net leases 1,652
2029, payments, operating leases 434
2029, receipts subleases 118
2029, net leases 316
Thereafter, payments operating leases 171
Thereafter, receipts subleases 376
Thereafter, net leases (205)
Total lease commitments, payments operating leases 6,632
Total lease commitments, receipts subleases 1,224
Total lease commitments, net leases 5,408
Less: Amount representing interest (908)
Present value of lease liabilities (b) $ 5,724 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2025 fiscal year. Amount does not include $1,255 of lease commitments paid and received by the Company for the thirty-nine week period ended December 29, 2024.
[2] The present value of minimum operating lease payments of $1,915 and $3,809 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively on the Condensed Consolidated Balance Sheets.