v3.25.2
Variable Interest Entity (Tables)
 6 Months Ended
Jun. 29, 2025
Condensed Financial Information Disclosure [Abstract]  
Schedule of VIE Condensed Balance Sheet Statements
The following table shows the carrying amounts of assets and liabilities of Oxbow Realty that are consolidated by the Company as of June 29, 2025 and December 29, 2024. The assets and liabilities are presented prior to the elimination of intercompany balances.
June 29, 2025December 29, 2024
Cash and cash equivalents$340 $383 
Accounts receivable1,368 1,242 
Finance receivable41,360 41,153 
Other assets82 107 
    Total assets$43,150 $42,885 
Accounts payable$1,373 $1,217 
Accrued expenses— 80 
Contract liabilities975 1,078 
Debt34,072 34,634 
    Total liabilities$36,420 $37,009 
Schedule of VIE Condensed Income Statements
The following table shows the revenue and expenses of Oxbow Realty for the three- and six-month periods ended June 29, 2025 and June 30, 2024. These results of Oxbow Realty are presented prior to the elimination of intercompany transactions.
Three-Month Period Ended
Six-Month Period Ended
June 29, 2025June 30, 2024June 29, 2025June 30, 2024
Revenue$1,438 $1,423 $2,872 $2,842 
General and administrative expenses13 23 1639
Interest expense304 458 608764
Total expenses317 481 624803
Net income$1,121 $942 $2,248 $2,039