Quarterly report [Sections 13 or 15(d)]

Borrowings (Tables)

v3.25.1
Borrowings (Tables)
4 Months Ended
Apr. 20, 2025
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of April 20, 2025 and December 29, 2024 are summarized below (in thousands):
April 20, 2025 Variable
Interest Rate
December 29, 2024 Variable
Interest Rate
Revolving line of credit $ 5,000  11.92  % $ 20,000  12.03  %
Term loan $ 166,702  12.06  % $ 169,470  12.21  %
Total borrowings 171,702  189,470 
Less: unamortized debt issuance costs and discounts 6,871  7,829 
Long-term debt $ 164,831  $ 181,641 
Revolving line of credit unamortized deferred financing charges: $ 1,119  $ 1,298