XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Segment Information (Tables)

3 Months Ended

Mar. 29, 2025

Segment Reporting [Abstract]

Schedule of Disaggregation of Revenue [Table Text Block]

		Quarter ended
		March 29, 2025			March 30, 2024
		$			$
Product Category
Beverages and broths		164,165			148,039
Fruit snacks		33,073			29,409
Ingredients		4,390			4,668
Smoothie bowls(1)		-			2,306
Total revenues		201,628			184,422

(1) On March 4, 2024, the Company completed the sale of its smoothie bowl product line and exited the category.

Schedule of Expense Provided to CODM [Table Text Block]

		Quarter ended
		March 29, 2025			March 30, 2024
		$			$
Depreciation and Amortization
Depreciation expense included in cost of goods sold		7,957			6,929
Depreciation expense included in selling, general and administrative expenses		1,323			1,201
Intangible asset amortization expense		446			446
Total depreciation and amortization		9,726			8,576
Stock-Based Compensation
Stock-based compensation expense included in selling, general and administrative expenses		1,543			4,645
Interest Expense, Net
Interest expense		6,008			6,182
Amortization of debt issuance costs		249			229
Interest income		(1,150	)		(361	)
Interest expense, net		5,107			6,050

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration