| Schedule of changes to USPB’s investment in NBP |
| Schedule of changes to USPB’s investment in NBP | |
| | |
| Investment at December 28, 2024 | |
$ | 169,381 | |
| Equity in net loss for thirteen-week period | |
| (10,263 | ) |
| Distributions | |
| – | |
| Investment at March 29, 2025 | |
| 159,118 | |
| Equity in net loss for thirteen-week period | |
| (5,290 | ) |
| Distributions | |
| – | |
| Investment at June 28, 2025 | |
$ | 153,828 | |
| | |
| | |
| Investment at December 30, 2023 | |
$ | 162,597 | |
| Equity in net loss for thirteen-week period | |
| (682 | ) |
| Distributions | |
| – | |
| Investment at March 30, 2024 | |
| 161,915 | |
| Equity in net income for thirteen-week period | |
| 4,781 | |
| Distributions | |
| – | |
| Investment at June 29, 2024 | |
$ | 166,696 | |
|
| Schedule of results of operations for NBP |
| Schedule of results of operations for NBP | |
| | | |
| | | |
| | | |
| | |
| | |
13-weeks ended | | |
26-weeks ended | |
| | |
June 28, 2025 | | |
June 29, 2024 | | |
June 28, 2025 | | |
June 29, 2024 | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Net sales | |
$ | 3,263,256 | | |
$ | 3,098,975 | | |
$ | 6,529,485 | | |
$ | 5,928,977 | |
| Costs and expenses: | |
| | | |
| | | |
| | | |
| | |
| Cost of sales | |
| 3,216,822 | | |
| 2,988,872 | | |
| 6,466,795 | | |
| 5,741,616 | |
| Selling, general, and administrative expenses | |
| 25,501 | | |
| 28,071 | | |
| 56,140 | | |
| 65,441 | |
| Depreciation and amortization | |
| 42,707 | | |
| 38,169 | | |
| 84,399 | | |
| 72,707 | |
| Total costs and expenses | |
| 3,285,030 | | |
| 3,055,112 | | |
| 6,607,334 | | |
| 5,879,764 | |
| Operating (loss) income | |
| (21,774 | ) | |
| 43,863 | | |
| (77,849 | ) | |
| 49,213 | |
| Other income (expense): | |
| | | |
| | | |
| | | |
| | |
| Interest income | |
| 7 | | |
| 19 | | |
| 18 | | |
| 60 | |
| Interest expense | |
| (12,855 | ) | |
| (11,124 | ) | |
| (24,397 | ) | |
| (20,235 | ) |
| Net (loss) income before taxes | |
| (34,622 | ) | |
| 32,758 | | |
| (102,228 | ) | |
| 29,038 | |
| Income tax refund (expense) | |
| 522 | | |
| (40 | ) | |
| 1,042 | | |
| 154 | |
| Net (loss) income | |
$ | (34,100 | ) | |
$ | 32,718 | | |
$ | (101,186 | ) | |
$ | 29,192 | |
|