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v3.25.2

Note 11 - Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
2025, operating lease |  | $ 3,231 |
2025, finance lease |  | 7 |
2025, total |  | 3,238 |
2026, operating lease | [1] | 6,248 |
2026, finance lease | [1] | 3 |
2026, total | [1] | 6,251 |
2027, operating lease | [1] | 4,931 |
2027, finance lease | [1] | 0 |
2027, total | [1] | 4,931 |
2028, operating lease | [1] | 4,054 |
2028, finance lease | [1] | 0 |
2028, total | [1] | 4,054 |
2029, operating lease | [1] | 4,429 |
2029, finance lease | [1] | 0 |
2029, total | [1] | 4,429 |
Thereafter, operating lease | [1] | 27,751 |
Thereafter, finance lease | [1] | 0 |
Thereafter, total | [1] | 27,751 |
Total lease payments, operating lease |  | 50,644 |
Total lease payments, finance lease |  | 10 |
Total lease payments, total |  | 50,654 |
Less: Interest, operating lease |  | (13,880) |
Less: Interest, finance lease |  | 0 |
Less: Interest, total |  | (13,880) |
Present value of lease liabilities, operating lease |  | 36,764 |
Present value of lease liabilities, finance lease |  | 10 |
Total lease liabilities |  | $ 36,774 | $ 23,607
[1] | In June 2025, we gained access to our new corporate headquarters located in San Diego, California enabling us to make certain preparations for our relocation on January 1, 2026. The new lease will result in cash outflows totaling $34.9 million expected to be paid as follows: $2.5 million, $3.0 million, $2.6 million, $3.0 million and $23.8 million for 2026, 2027, 2028, 2029 and thereafter, respectively.

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