| Schedule of Disaggregation of Revenue [Table Text Block] |
| |
|
Quarter ended |
|
|
Two quarters ended |
|
| |
|
June 28, 2025 |
|
|
June 29, 2024 |
|
|
June 28, 2025 |
|
|
June 29, 2024 |
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| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Product Category |
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|
|
|
|
|
|
|
|
|
|
|
| Beverages and broths |
|
149,149 |
|
|
134,836 |
|
|
313,314 |
|
|
282,875 |
|
| Fruit snacks |
|
38,182 |
|
|
29,935 |
|
|
71,255 |
|
|
59,344 |
|
| Ingredients |
|
4,158 |
|
|
4,770 |
|
|
8,548 |
|
|
9,438 |
|
| Smoothie bowls(1) |
|
- |
|
|
- |
|
|
- |
|
|
2,306 |
|
| Total revenues |
|
191,489 |
|
|
169,541 |
|
|
393,117 |
|
|
353,963 |
|
(1) On March 4, 2024, the Company completed the sale of its smoothie bowl product line and exited the category.
|
| Schedule of Expense Provided to CODM [Table Text Block] |
| |
|
Quarter ended |
|
|
Two quarters ended |
|
| |
|
June 28, 2025 |
|
|
June 29, 2024 |
|
|
June 28, 2025 |
|
|
June 29, 2024 |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation expense included in cost of goods sold |
|
8,097 |
|
|
7,424 |
|
|
16,054 |
|
|
14,353 |
|
| Depreciation expense included in selling, general and administrative expenses |
|
1,337 |
|
|
1,240 |
|
|
2,660 |
|
|
2,441 |
|
| Intangible asset amortization expense |
|
526 |
|
|
446 |
|
|
972 |
|
|
892 |
|
| Total depreciation and amortization |
|
9,960 |
|
|
9,110 |
|
|
19,686 |
|
|
17,686 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-Based Compensation |
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense included in selling, general and administrative expenses |
|
2,192 |
|
|
2,443 |
|
|
3,735 |
|
|
7,088 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Net |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
5,743 |
|
|
6,636 |
|
|
11,751 |
|
|
12,818 |
|
| Amortization of debt issuance costs |
|
228 |
|
|
228 |
|
|
477 |
|
|
457 |
|
| Interest income |
|
(670 |
) |
|
(454 |
) |
|
(1,820 |
) |
|
(815 |
) |
| Interest expense, net |
|
5,301 |
|
|
6,410 |
|
|
10,408 |
|
|
12,460 |
|
|