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Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consisted of the following (in thousands):

			December 28, 2024						December 30, 2023
Term loan			$	13,368					$	14,448
Less unamortized issuance costs			(54)						(59)
Term loan less issuance costs			$	13,314					$	14,389

Schedule of Maturities of Long-term Debt

Future principal and interest payments on our term loans as of December 28, 2024, based on the interest rate in effect at that date were as follows (in thousands):

			Payments Due In Fiscal Year
			2025						2026						2027						2028						2029						2030 and thereafter						Total
Term loan - principal payments			$	1,111					$	1,142					$	1,175					$	1,208					$	1,242					$	7,490					$	13,368
Term loans - interest payments(1)			835						764						688						613						534						1,393						4,827
			$	1,946					$	1,906					$	1,863					$	1,821					$	1,776					$	8,883					$	18,195

(1) Represents our minimum interest payment commitment at 6.42% per annum, excluding the interest rate swap described above.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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