XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES
9 Months Ended
Sep. 28, 2025
Leases [Abstract]  
Leases LEASES
The Company's future operating lease obligations that have not yet commenced are immaterial. Short-term leases and subleases were immaterial. The supplemental balance sheet information related to the Company's operating leases were as follows at (dollars in thousands):
 September 28,
2025
December 29,
2024
Weighted average remaining lease term of operating leases2.6 years2.8 years
Weighted average discount rate for operating leases8.2 %7.8 %

The supplemental cash flow information from continuing operations related to the Company's operating leases were as follows (dollars in thousands):
Thirty-nine Weeks Ended
September 28,
2025
September 29,
2024
Cash paid for operating leases$465 $561 
Operating lease expense$450 $496 

The undiscounted annual future minimum lease payments from continuing operations consist of the following at (in thousands):
 September 28,
2025
2025(remaining)$145 
2026450 
2027122 
202894 
202996 
Thereafter24 
Total lease payments931 
Imputed interest(95)
Present value of lease liabilities$836