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Leases | 4 Months Ended
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Apr. 19, 2025
Leases [Abstract] |
Leases | 6. LEASES The company’s leases consist of the following types of assets: two bakeries, corporate office space, warehouses, bakery equipment, transportation, and IT equipment. See below for the quantitative disclosures for our leases: The following table details lease modifications and renewals and lease terminations (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 19, 2025 |  |  | April 20, 2024 |
Lease modifications and renewals |  | $ | 6,980 |  |  | $ | 16,465 |
Lease terminations |  | $ | 55 |  |  | $ | 1,331 |
The lease modifications and renewals for the sixteen weeks ended April 19, 2025 and April 20, 2024 include renewals of multiple warehouse leases. Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the sixteen weeks ended April 19, 2025 and April 20, 2024, respectively, were as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 19, 2025 |  |  | April 20, 2024 |
Lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 21 |  |  | $ | 87 |
Interest on lease liabilities |  |  | 2 |  |  |  | 2 |
Operating lease cost |  |  | 27,806 |  |  |  | 21,079 |
Short-term lease cost |  |  | 3,669 |  |  |  | 703 |
Variable lease cost |  |  | 11,972 |  |  |  | 13,777 |
Total lease cost |  | $ | 43,470 |  |  | $ | 35,648 |
|  | For the Sixteen Weeks Ended |
|  | April 19, 2025 |  |  | April 20, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 2 |  |  | $ | 2 |
Operating cash flows from operating leases |  | $ | 30,463 |  |  | $ | 22,461 |
Financing cash flows from financing leases |  | $ | 20 |  |  | $ | 95 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 129 |  |  | $ | 140 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 25,466 |  |  | $ | 27,003 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 4.1 |
Operating leases |  |  | 6.0 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 4.8 |
Operating leases |  |  | 5.2 |
Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of April 19, 2025 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2025 |  | $ | 67,682 |  |  | $ | 55 |
2026 |  |  | 76,510 |  |  |  | 92 |
2027 |  |  | 67,576 |  |  |  | 71 |
2028 |  |  | 48,668 |  |  |  | 58 |
2029 |  |  | 32,232 |  |  |  | 52 |
2030 and thereafter |  |  | 94,345 |  |  |  | 4 |
Total minimum lease payments |  |  | 387,013 |  |  |  | 332 |
Less: amount of lease payments representing interest |  |  | (54,298 | ) |  |  | (32 | )
Present value of future minimum lease payments |  |  | 332,715 |  |  |  | 300 |
Less: current obligations under leases |  |  | (73,186 | ) |  |  | (124 | )
Long-term lease obligations |  | $ | 259,529 |  |  | $ | 176 |

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