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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Jun. 28, 2026
USD ($)
2027, payments operating leases $ 1,375 [1]
2027, receipts subleases 67 [1]
2027, net leases 1,308 [1]
2028, payments operating leases 1,790
2028, receipts subleases 115
2028, net leases 1,675
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
Total lease commitments, payments operating leases 3,776
Total lease commitments, receipts subleases 182
Total lease commitments, net leases 3,594
Less: Amount representing interest (322)
Present value of lease liabilities $ 3,454 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2027 fiscal year. Amount does not include $520 of lease commitments paid and received by the Company for the thirteen week period ended June 28, 2026.
[2] The present value of minimum operating lease payments of $1,944 and $1,510 are included in “Current portion of operating lease liabilities” and “Long-term portion of operating lease liabilities,” respectively, on the Condensed Consolidated Balance Sheet.