XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Leases (Tables)
3 Months Ended
Mar. 29, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Thirteen Weeks Ended

 
  

March 29,

2025

  

March 30,

2024

 
         

Operating lease cost

 $346  $333 
         

Finance lease cost

     

Amortization of right of use assets

 $181  $116 

Interest on lease liabilities

  20   - 

Total finance lease cost

 $201  $116 
Lease, Cash Flow Information [Table Text Block]
  

Thirteen Weeks Ended

 
  

March 29,

2025

  

March 30,

2024

 
         

Cash paid for amounts included in the measurement

of lease liabilities

        

Operating cash flows from operating leases

 $313  $332 

Operating cash flows from finance leases

 $22  $1 

Financing cash flows from finance leases

 $171  $116 
         

Right of use assets obtained in exchange for lease

obligations

        

Operating leases

 $233  $602 

Finance leases

  -   - 
Lease, Balance Sheet Information [Table Text Block]
  

March 29,

2025

  

December 28,

2024

 

Operating leases

        

Operating lease right of use assets

 $5,140  $5,174 
         

Operating right of use liability - current

 $(1,107) $(1,046)

Operating right of use liability - non-current

  (4,286)  (4,355)

Total operating lease liabilities

 $(5,393) $(5,401)
         

Finance leases

     

Property and equipment - (right of use assets)

 $2,172  $2,172 

Accumulated depreciation

  (543)  (362)

Property and equipment, net

 $1,629  $1,810 
         

Finance lease liability - current

 $(706) $(698)

Finance lease liability - non-current

  (932)  (1,112)

Total finance lease liabilities

 $(1,638) $(1,810)
         

Weighted average remaining lease term in years

        

Operating leases

  4.17   4.41 

Finance leases

  2.25   2.50 
         

Weighted average discount rate

        

Operating leases

  6.37%  6.36%

Finance leases

  4.88%  4.88%
Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating

Leases

  

Finance

Leases

 

2025 (After March 29, 2025)

 $1,064  $580 

2026

  1,293   773 

2027

  1,099   387 

2028

  987   - 

2029

  650   - 

Thereafter

  1,168   - 
         

Total lease payments

 $6,261  $1,740 

Less: imputed interest

  (868)  (102)

Total

 $5,393  $1,638