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Debt (Tables)
12 Months Ended
Dec. 30, 2023
Debt  
Schedule of Debt

 

 

2023

 

 

2022

 

Term loans

 

$43,935,735

 

 

$64,147,028

 

Revolving credit loan

 

 

 

 

 

 

 

 

 

43,935,735

 

 

 

64,147,028

 

Less current portion

 

 

2,871,870

 

 

 

9,010,793

 

 

 

$41,063,865

 

 

$55,136,231

 

Schedule of Annual Principal Maturities of Long-Term Debt

2024

 

 

2,871,870

 

2025

 

 

3,621,870

 

2026

 

 

4,371,870

 

2027

 

 

5,121,870

 

2028

 

 

27,948,255

 

Thereafter

 

 

 

 

 

$43,935,735