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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 25, 2022
USD ($)
2023, payments operating leases $ 762 [1]
2023, receipts subleases 84 [1]
2023, net leases 678 [1]
2024, payments operating leases 1,774
2024, receipts subleases 271
2024, net leases 1,503
2025, payments operating leases 1,678
2025, receipts subleases 274
2025, net leases 1,404
2026, payments operating leases 1,712
2026, receipts subleases 278
2026, net leases 1,434
2027, payments operating leases 1,726
2027, receipts subleases 281
2027, net leases 1,445
Thereafter, payments operating leases 2,036
Thereafter, receipts subleases 624
Thereafter, net leases 1,412
Total lease commitments, payments operating leases 9,688
Total lease commitments, receipts subleases 1,812
Total lease commitments, net leases 7,876
Less: Amount representing interest, payments operating leases 2,087
Present value of lease liabilities, payments operating leases $ 7,601 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2023 fiscal year. Amount does not include $884 of lease commitments paid and received by the Company for the twenty-six week period ended September 25, 2022.
[2] The present value of minimum operating lease payments of $1,849 and $5,752 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively on the Consolidated Balance Sheet.