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Other Non-Operating Income, Net

12 Months Ended

Dec. 28, 2025

Other Non-Operating Income, Net [Abstract]

Other Non-Operating Income, Net

(11) 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.

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- References

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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