Long-Term Debt and Credit Arrangements (Tables)

3 Months Ended

Mar. 28, 2026

Long-term debt consists of the following:


	March 28, 2026		December 27, 2025

Revolving credit facility - MidCap Financial IV Trust	$	55,710	$	52,706
Term loans	19,311		19,822

Notes payable - other	10,317		10,883

Finance lease obligations	342		304
Deferred financing costs, net	(1,848)		(1,977)
Total debt	83,832		81,738
Less: current portion of long-term debt	59,222		56,642
Long-term debt	$	24,610	$	25,096

Schedule of Maturities of Long-Term Debt

Maturities of long-term debt for periods following March 28, 2026 are as follows:


	Long-Term Debt		Finance Leases (See Note 10)		Total
Remaining for 2026	$	58,368	$	120	$	58,488
2027	2,943		150		3,093
2028	2,973		34		3,007
2029	3,206		17		3,223
2030	2,940		19		2,959
Thereafter	14,908		2		14,910
Total maturities of long-term debt	$	85,338	$	342	$	85,680
Deferred financing costs, net	(1,848)		—		(1,848)
Total long-term debt	$	83,490	$	342	$	83,832

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details