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DEBT (Tables)
6 Months Ended
Jun. 26, 2021
DEBT  
Schedule of Debt

 

 

June 26, 2021

 

 

December 26, 2020

 

PPP Loan (1)

 

$4,974

 

 

$4,949

 

Revolving Credit Facility (2)

 

 

1,600

 

 

 

1,491

 

Total debt

 

 

6,574

 

 

 

6,440

 

Amount due within one year

 

 

4,974

 

 

 

3,707

 

Total long-term debt

 

$1,600

 

 

$2,733

 

Schedule of Maturities of debt

 

 

PPP Loan and Revolving Credit Facility (1)

 

 

Revolving Credit Facility (1)

 

2021

 

$2,980

 

 

$-

 

2022

 

 

1,994

 

 

 

-

 

2023

 

 

1,600

 

 

 

1,600

 

Thereafter

 

 

-

 

 

 

-

 

 

 

$6,574

 

 

$1,600