XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Non-Operating Income, Net (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2025
Other Non-Operating Income, Net [Abstract] |
Schedule of Other Non-Operating Income, Net | Other non-operating income, net consists of the following (in thousands):
|  | Fiscal Year Ended |
|  | December 28, |  |  | December 29, |
|  | 2025 |  |  | 2024 |
Change in fair value of derivative liabilities (1) |  | $ | 11,490 |  |  | $ | 33,986 |
Change in fair value of FACT public, private placement and working capital warrants |  |  | (2,800 | ) |  |  | (1,258 | )
Loss on conversion of SAFE agreements to common stock with related party |  |  | — |  |  |  | (1,250 | )
Change in fair value of SAFE Agreement with related party |  |  | (151 | ) |  |  | 616 |
Change in fair value of forward purchase agreement liabilities (2) |  |  | (471 | ) |  |  | 337 |
Loss on issuance of derivative liabilities (3) |  |  | — |  |  |  | (24,688 | )
Change in fair value of Carlyle Warrants with related party |  |  | — |  |  |  | 2,869 |
Change in fair value of redeemable convertible preferred stock warrant liability |  |  | — |  |  |  | 1,310 |
Other financing costs |  |  | — |  |  |  | (3,769 | )
Other, net (4) |  |  | 1,279 |  |  |  | (221 | )
Total Other non-operating income, net |  | $ | 9,347 |  |  | $ | 7,932 |
(1) | Includes a gain of $3.5 million and $0.3 million on the change in the fair value of derivative liabilities with related parties in the fiscal years ended December 28, 2025 and December 29, 2024, respectively. Refer to Note 10 – Borrowings and Derivative Liabilities for details.
(2) | Includes related party income of $0.1 million in each of the years ended December 28, 2025 and December 29, 2024.
(3) | Includes a loss of $3.0 million on the issuance of a derivative liability with a related party in the fiscal year ended December 29, 2024. Refer to Note 10 – Borrowings and Derivative Liabilities for details.
(4) | Includes non-cash income with related party of $0.1 million in the fiscal year ended December 28, 2025.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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