v3.26.1
Note 16 - Leases (Tables)
3 Months Ended
Apr. 04, 2026
Notes Tables  
Lease, Cost [Table Text Block]
  

Thirteen Weeks Ended

 
  

April 4,

2026

  

March 29,

2025

 
         

Operating lease cost

 $362  $346 
         

Finance lease cost

     

Amortization of right-of-use assets

 $237  $181 

Interest on lease liabilities

  12   20 

Total finance lease cost

 $249  $201 
Lease, Cash Flow Information [Table Text Block]
  

Thirteen Weeks Ended

 
  

April 4,

2026

  

March 29,

2025

 
         

Cash paid for amounts included in the measurement of lease liabilities

        

Operating cash flows from operating leases

 $334  $313 

Operating cash flows from finance leases

 $15  $22 

Financing cash flows from finance leases

 $235  $171 
         

Right-of-use assets obtained in exchange for lease obligations

        

Operating leases

 $-  $233 
Lease, Balance Sheet Information [Table Text Block]
  

April 4,

2026

  

January 3,

2026

 

Operating leases

        

Operating lease right-of-use assets

 $4,531  $4,832 
         

Operating lease liabilities - current

 $(1,207) $(1,209)

Operating lease liabilities - non-current

  (3,542)  (3,813)

Total operating lease liabilities

 $(4,749) $(5,022)
         

Finance leases

     

Property and equipment - (right-of-use assets)

 $2,395  $2,394 

Accumulated depreciation

  (1,434)  (1,197)

Property and equipment, net

 $961  $1,197 
         

Finance lease liability - current

 $(797) $(843)

Finance lease liability - non-current

  (191)  (380)

Total finance lease liabilities

 $(988) $(1,223)
         

Weighted average remaining lease term in years

        

Operating leases

  3.25   3.48 

Finance leases

  1.19   1.41 
         

Weighted average discount rate

        

Operating leases

  6.36%  6.36%

Finance leases

  4.84%  4.82%
Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating

Leases

  

Finance

Leases

 

2026 (After April 4, 2026)

 $1,110  $636 

2027

  1,252   387 

2028

  1,123   - 

2029

  726   - 

2030

  182   - 

Thereafter

  1,022   - 
         

Total lease payments

  5,415   1,023 

Less: imputed interest

  (666)  (35)

Total

 $4,749  $988