Quarterly report [Sections 13 or 15(d)]

Borrowings (Tables)

v3.25.2
Borrowings (Tables)
6 Months Ended
Jul. 13, 2025
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of July 13, 2025 and December 29, 2024 are summarized below (in thousands):
July 13, 2025 Variable
Interest Rate
December 29, 2024 Variable
Interest Rate
Revolving line of credit $ 2,500  11.94  % $ 20,000  12.03  %
Term loan $ 166,701  12.08  % $ 169,470  12.21  %
Total borrowings 169,201  189,470 
Less: unamortized debt issuance costs and discounts 6,122  7,829 
Long-term debt $ 163,079  $ 181,641 
Revolving line of credit unamortized deferred financing charges: $ 986  $ 1,298