XML 54 R36.htm IDEA: XBRL DOCUMENT
v3.25.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 27, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Our debt consisted of the following (in thousands):
| December 27, 2025 |  | December 28, 2024
Term loan | $ | 12,258 |  |  | $ | 13,368 |
Less unamortized issuance costs | (50) |  |  | (54) |
Term loan less issuance costs | $ | 12,208 |  |  | $ | 13,314 |
Schedule of Maturities of Long-term Debt | Future principal and interest payments on our term loan and Revolver as of December 27, 2025, based on the interest rate in effect at that date were as follows (in thousands):
| Payments Due In Fiscal Year
| 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | 2031 and thereafter |  | Total
Term loan - principal payments | $ | 1,142 |  |  | $ | 1,175 |  |  | $ | 1,208 |  |  | $ | 1,242 |  |  | $ | 1,278 |  |  | $ | 6,213 |  |  | $ | 12,258 |
Term loans - interest payments(1) | 683 |  |  | 615 |  |  | 548 |  |  | 477 |  |  | 400 |  |  | 845 |  |  | 3,568 |
Revolver - commitment fee(2) | 228 |  |  | 228 |  |  | 232 |  |  | 228 |  |  | 131 |  |  | — |  |  | 1,047 |
| $ | 2,053 |  |  | $ | 2,018 |  |  | $ | 1,988 |  |  | $ | 1,947 |  |  | $ | 1,809 |  |  | $ | 7,058 |  |  | $ | 16,873 |
(1) Represents our minimum interest payment commitment at 5.74% per annum, excluding the interest rate swap described above. (2) Represents our quarterly commitment fee of 0.15% on the daily amount by which the commitments under the Facility exceed the outstanding amount. This commitment assumes no borrowings.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration