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Long-Term Debt (Tables)

12 Months Ended

Jun. 25, 2020

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt consists of the following:

		June 25, 2020				June 27, 2019
Mortgage Facility (“Tranche A”), collateralized by real property, due in monthly installments of $230 including interest at 4.25% per annum with a final payment due March 1, 2023		$	7,144			$	9,542
Mortgage Facility (“Tranche B”), collateralized by real property, due in monthly installments of $57 including interest at 4.25% per annum with a final payment due March 1, 2023			1,786				2,386
Squirrel Brand Seller-Financed Note (“Promissory Note”), unsecured, due in monthly principal installments of $319 plus interest at 5.5% per annum beginning in January 2018 through November 30, 2020			1,597				5,750
Selma, Texas facility financing obligation to related parties, due in monthly installments of $103 through September 1, 2026			9,532				10,120
Unamortized debt issuance costs			(44	)			(79	)
			20,015				27,719
Less: Current maturities, net of unamortized debt issuance costs			(5,285	)			(7,338	)
Total long-term debt, net of unamortized debt issuance costs		$	14,730			$	20,381

Aggregate Maturities of Long-term Debt

Aggregate maturities of long-term debt are as follows for the fiscal years ending:

June 24, 2021			5,309
June 30, 2022			3,890
June 29, 2023			3,213
June 27, 2024			722
June 26, 2025			775
Thereafter			6,150
		$	20,059

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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