v3.22.4
Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Dec. 25, 2022
USD ($)
2023, payments operating leases $ 383 [1]
2023, receipts subleases 42 [1]
2023, net leases 341 [1]
2024, payments operating leases 1,782
2024, receipts subleases 271
2024, net leases 1,511
2025, payments operating leases 1,687
2025, receipts subleases 274
2025, net leases 1,413
2026, payments operating leases 1,717
2026, receipts subleases 278
2026, net leases 1,439
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 9,331
Total lease commitments, receipts subleases 1,770
Total lease commitments, net leases 7,561
Less: Amount representing interest 1,921
Present value of lease liabilities (b) $ 7,410 [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 $1,216 of lease commitments paid and received by the Company for the thirty-nine week period ended December 25, 2022.
[2] The present value of minimum operating lease payments of $1,827 and $5,583 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively on the Consolidated Balance Sheet.