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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 24, 2023
USD ($)
Fiscal year:  
2024, payments operating leases $ 773 [1]
2024 receipts subleases 84 [1]
2024, net leases 689 [1]
2025, payments operating leases 1,884
2025, receipts subleases 274
2025, net leases 1,610
2026, payments operating leases 1,919
2026, receipts subleases 278
2026, net leases 1,641
2027, payments operating leases 1,928
2027, receipts subleases 281
2027, net leases 1,647
2028, payments, operating leases 1,778
2028, receipts subleases 129
2028, net leases 1,649
Thereafter, payments operating leases 602
Thereafter, receipts subleases 495
Thereafter, net leases 107
Total lease commitments, payments operating leases 8,884
Total lease commitments, receipts subleases 1,541
Total lease commitments, net leases 7,343
Less: Amount representing interest (1,601)
Present value of lease liabilities (b) $ 7,283 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2024 fiscal year. Amount does not include $895 of lease commitments paid and received by the Company for the twenty-six week period ended September 24, 2023.
[2] The present value of minimum operating lease payments of $1,875 and $5,408 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively on the Consolidated Balance Sheet.