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LEASES (Tables)
12 Months Ended
Dec. 30, 2023
LEASES  
Lease expense

 

 

Financial Statement Classification

 

Year ended

December 30, 2023

 

 

Year ended December 31, 2022

 

Finance leases:

 

 

 

 

 

 

 

 

Amortization expense

 

SG&A Expense

 

$237

 

 

$204

 

Interest expense

 

Interest expense, net

 

 

52

 

 

 

44

 

 

 

 

 

$289

 

 

$248

 

Operating leases:

 

 

 

 

 

 

 

 

 

 

Operating costs

 

Operating costs

 

 

762

 

 

 

491

 

Selling, general and administrative expenses

 

SG&A Expense

 

 

3,948

 

 

 

2,218

 

 

 

 

 

$4,710

 

 

$2,709

 

Total lease expense

 

 

 

$4,999

 

 

$2,957

 

Supplemental Balance Sheet Information Related To Leases

 

 

Financial Statement Classification

 

December 30, 2023

 

 

December 31, 2022

 

ROU Assets:

 

 

 

 

 

 

 

 

Operating leases

 

Right of Use asset

 

$5,079

 

 

$8,072

 

Finance leases

 

Property and equipment, net

 

 

795

 

 

 

761

 

Total ROU Assets:

 

 

 

$5,874

 

 

$8,833

 

 

 

 

 

 

 

 

 

 

 

 

Lease liabilities:

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Operating leases

 

Current portion of operating leases

 

$1,726

 

 

$1,638

 

Finance leases

 

Current portion of finance leases

 

 

263

 

 

 

211

 

Noncurrent Liabilities:

 

 

 

 

 

 

 

 

 

 

Operating leases

 

Long Term operating leases

 

 

5,761

 

 

 

6,669

 

Finance leases

 

Long Term finance leases

 

 

548

 

 

 

548

 

Total lease liabilities

 

 

 

$8,298

 

 

$9,066

 

Weighted Average Remaining Lease Term And Weighted Average Discount Rate

 

 

December 30, 2023

 

 

December 31, 2022

 

Weighted average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

6.6

 

 

 

7.3

 

Finance leases

 

 

3.1

 

 

 

3.7

 

Weighted average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

10.2%

 

 

11.0%

Finance leases

 

 

9.1%

 

 

8.2%
Maturities Of Operating Lease Liabilities

 

 

Operating leases

 

 

Finance leases

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2024

 

$1,919

 

 

$305

 

 

$2,224

 

2025

 

 

1,395

 

 

 

268

 

 

 

1,663

 

2026

 

 

920

 

 

 

239

 

 

 

1,159

 

2027

 

 

951

 

 

 

65

 

 

 

1,016

 

2028 and thereafter

 

 

3,157

 

 

 

14

 

 

 

3,171

 

Total lease payments

 

 

8,342

 

 

 

891

 

 

 

9,233

 

Less: imputed interest

 

 

(855)

 

 

(80)

 

 

(935)

Total lease liabilities

 

$7,487

 

 

$811

 

 

$8,298