Debt (Tables)

12 Months Ended

Apr. 28, 2024

Long-term notes payable consists of the following:


	April 28, 2024		April 30, 2023
PPP and SBA loans	$	500	$	500
Term loans	34,300		22,500
Equipment loan	16,500		11,500
Senior notes	53,430		—
Convertible notes	—		5,000
Finance obligations	6,124		3,995
Other	74		127
Less: unamortized debt issuance costs and discounts	(35,433)		(6,367)
Total	75,495		37,255
Less: current portion of long-term notes payable	(4,818)		(1,044)
Long-term notes payable	$	70,677	$	36,211

Schedule of Principal Payment Maturities

Below are the Company’s principal payment maturities as of April 28, 2024, by fiscal year, inclusive of the Oaktree PIK interest added to the principal balance:


2025	$	4,818
2026	7,123
2027	10,198
2028	34,390
2029	75,889
Thereafter	500
Total	$	132,918

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details