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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Jun. 29, 2025
USD ($)
2026, payments operating leases $ 1,361 [1]
2026, receipts subleases 192 [1]
2026, net leases 1,169 [1]
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 0
2029, net leases 434
2030, payments operating leases 171
2030, receipts subleases 0
2030, net leases 171
Thereafter, payments operating leases 0
Thereafter, receipts subleases 0
Thereafter, net leases 0
Total lease commitments, payments operating leases 5,678
Total lease commitments, receipts subleases 602
Total lease commitments, net leases 5,076
Less: Amount representing interest (679)
Present value of lease liabilities (b) $ 4,999 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2026 fiscal year. Amount does not include $471 of lease commitments paid and received by the Company for the thirteen week period ended June 29, 2025.
[2] The present value of minimum operating lease payments of $1,924 and $3,075 are included in “Current portion of operating lease liabilities” and “Long-term portion of operating lease liabilities,” respectively, on the Condensed Consolidated Balance Sheet.