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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 28, 2025
USD ($)
2026, payments operating leases $ 803 [1]
2026, receipts subleases 84 [1]
2026, net leases 719 [1]
2027, payments operating leases 1,940
2027, receipts subleases 281
2027, net leases 1,659
2028, payments operating leases 1,790
2028, receipts subleases 129
2028, net leases 1,661
2029, payments operating leases 440
2029, receipts subleases 0
2029, net leases 440
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 5,144
Total lease commitments, receipts subleases 494
Total lease commitments, net leases 4,650
Less: Amount representing interest (580)
Present value of lease liabilities (b) $ 4,564 [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 $920 of lease commitments paid and received by the Company for the twenty-six week period ended September 28, 2025.
[2] The present value of minimum operating lease payments of $1,933 and $2,631 are included in “Current portion of operating lease liabilities” and “Long-term portion of operating lease liabilities,” respectively on the Condensed Consolidated Balance Sheet.