SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 28, 2026

Schedule of Operations of the Company's Single Segment

Operations of the Company’s single segment consisted of the following (in thousands):


	Fiscal Quarter Ended
	March 28, 2026		March 29, 2025
Net sales	$	117,315	$	111,420
Other cost of sales(1)	75,619		74,580
Other selling, general and administrative expense(2)	30,550		26,684
Depreciation	5,682		4,998
Amortization(3)	7,385		7,192
Stock-based compensation expense	1,104		1,971
Strategic initiative costs(4)	450		644
Acquisition and integration related costs(5)	3,126		267
Restructuring charges(6)	—		15
Interest expense, net	4,756		6,371
Other expense (income), net	818		(308)
Earnings from equity method investment	(835)		(953)
Income tax benefit	(2,806)		(4,079)
Net loss	$	(8,534)	$	(5,962)

(1)Other cost of sales includes total cost of sales (as presented in the condensed consolidated statements of operations) excluding depreciation, stock-based compensation, restructuring charges, and strategic initiative costs.

(2)Other selling, general and administrative expense includes total selling, general and administrative expense (as presented in the condensed consolidated statements of operations) excluding depreciation, amortization, stock-based compensation, strategic initiative costs and acquisition and integration related costs.

(3)Inclusive of finance lease amortization.

(4)Represents fees paid to external consultants and other expenses for our strategic initiatives.

(5)Represents acquisition and integration costs as well as other costs related to potential transactions.

(6)Represents costs that include severance and other expenses for our executive management changes.