v3.26.1
Discontinued Operations (Tables)
 3 Months Ended
Mar. 28, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Schedule Of Discontinued Operations

Schedule Of Discontinued Operations

   March 28, 2026   December 27, 2025 
Assets from discontinued operations          
Other current assets   192    205 
Total current assets from discontinued operations   192    205 
Property and equipment, net 1   1,170    1,170 
Intangible assets, net 2   13,826    13,826 
Deferred income taxes   776    776 
Other assets   211    211 
Total other assets from discontinued operations   15,983    15,983 
Total assets from discontinued operations  $16,174   $16,188 
Liabilities from discontinued operations          
Accounts payable  $79   $54 
Accrued liabilities - other 3   1,500    2,500 
Total current liabilities from discontinued operations   1,579    2,554 
Total noncurrent liabilities from discontinued operations   —    — 
Total liabilities from discontinued operations  $1,579   $2,554 

 

1The Company’s property and equipment consisted of the following (in $000s):

 

2The Company’s intangible assets consisted of the following:

 

3The Company’s accrued liabilities consisted of the following:
   March 28, 2026   December 27, 2025 
Buildings and improvements  $—   $— 
Equipment   —    — 
Projects under construction   1,170    1,170 
Property and equipment   1,170    1,170 
Less accumulated depreciation   —    — 
Total property and equipment, net, from discontinued operations  $1,170   $1,170 
 
  

March 28, 2026

  

December 27, 2025

 
Soin intangible  $19,293   $19,293 
Intangible assets   19,293    19,293 
Less accumulated amortization   (5,467)   (5,467)
Total intangible assets  $13,826   $13,826 
  
  

March 28, 2026

  

December 27, 2025

 
Due to Dr. Soin  $1,500   $2,500 
Other   —    — 
Total accrued expenses  $1,500   $2,500 
  
   March 28, 2026   March 29, 2025 
Revenues  $—   $— 
Cost of revenues   —    — 
Gross profit   —    — 
Operating expenses from discontinued operations:          
Selling, general and administrative expenses   177    540 
Total operating expenses from discontinued operations   177    540 
Operating loss from discontinued operations   (177)   (540)
Other income (expense) from discontinued operations          
Total other expense, net   —    — 
Loss before provision for income taxes from discontinued operations   (177)   (540)
Income tax provision benefit   -    60 
Net loss from discontinued operations  $(177)  $(480)
  
   March 28, 2026   March 29, 2025 
DISCONTINUED OPERATING ACTIVITIES:          
Net (loss) income from discontinued operations   (177)   (480)
Depreciation and amortization   —    2,087 
Noncash expense (benefit) funded by parent   1,138    (2,820)
Accounts payable & accrued liabilities   (961)   — 
Net cash provided by operating activities from discontinued operations  $—   $(1,213)
DISCONTINUED INVESTING ACTIVITIES:          
Net cash used in investing activities from discontinued operations  $—   $— 
DISCONTINUED FINANCING ACTIVITIES:          
Net cash used in financing activities from discontinued operations  $—   $— 
Effect of changes in exchange rate on cash and cash equivalents   —    — 
DECREASE IN CASH AND CASH EQUIVALENTS   —    — 
CASH AND CASH EQUIVALENTS, beginning of period   —    — 
CASH AND CASH EQUIVALENTS, end of period  $—   $—