Long-Term Debt (Tables)

9 Months Ended

Sep. 26, 2015

Long-Term Debt:

Schedule of long-term debt

Long-term debt consisted of the following as of September 26, 2015 and December 27, 2014 (in thousands):

	September 26, 2015			December 27, 2014
Senior secured term loan due quarterly through November 2018	$	51,075		$	54,900
Bridge Loans, due November 2015	22,000			—
Equipment term loan, due monthly through December 2020	1,414			—
Equipment term loan B due monthly through September 2020	1,122			1,278
Equipment term loan, Rader Farms, due monthly through August 2019	2,097			2,428
Equipment term loan, Willamette Valley Fruit Company, due monthly through August 2019	1,557			1,802
Bluffton, IN mortgage loan due monthly through December 2016	1,753			1,825
Lynden, WA real estate term loan due monthly through July 2017	2,372			2,565
Capital lease obligations, primarily due September 2017	1,094			1,461
	84,484			66,259
Less current portion of long-term debt	(29,970		)	(7,041		)
Long-term debt, less current portion	$	54,514		$	59,218