v3.25.2
Note 9 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 01, 2024
Sep. 29, 2023
Finance lease, right-of-use assets   $ 42,497
Craft Beverage Business Acquisition [Member]    
Cash consideration   83,658
Cash and cash equivalents   77
Inventory   20,993
Prepaids and other current assets   573
Capital assets   82,913
Operating lease, right-of-use assets   7,677
Other assets   108
Total assets   154,838
Accounts payable and accrued liabilities   18,006
Current portion of finance lease liabilities   1,031
Current portion of operating lease liabilities   1,408
Finance lease liabilities   44,465
Operating lease liabilities   6,270
Total liabilities   71,180
Total net assets acquired   $ 83,658
Craft Beverage Business Acquisition II [Member]    
Cash consideration $ 22,979  
Cash and cash equivalents 4,869  
Inventory 6,844  
Prepaids and other current assets 185  
Capital assets 20,916  
Finance lease, right-of-use assets 1,869  
Operating lease, right-of-use assets 1,884  
Total assets 38,560  
Accounts payable and accrued liabilities 11,828  
Current portion of finance lease liabilities 354  
Current portion of operating lease liabilities 564  
Finance lease liabilities 1,515  
Operating lease liabilities 1,320  
Total liabilities 15,581  
Total net assets acquired 22,979  
Accounts receivable $ 1,993