v3.26.1
Note 4 - Leases (Tables)
3 Months Ended
Apr. 05, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

April 5,

   

March 30,

 
   

2026

   

2025

 
   

(Unaudited)

 

Finance lease expense:

               

Amortization expense

  $ 141     $ 191  

Interest expense

    151       46  

Operating lease expense

    441       315  

Variable lease expense

    71       88  

Total lease expense

  $ 804     $ 640  
Supplemental Cash Flow Information Related to Leases [Table Text Block]
    Three Months Ended  
   

April 5,

   

March 30,

 
   

2026

   

2025

 
   

(Unaudited)

 

Cash paid for amounts included in the measurement of lease liabilities:

         

Operating cash flows from operating leases

  $ 489     $ 408  

Operating cash flows from finance leases

    151       46  

Financing cash flows from finance leases

    150       365  
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

Next 12 months

  $ 1,843     $ 1,171  

12 to 24 months

    1,661       926  

24 to 36 months

    1,045       824  

36 to 48 months

    1,060       796  

48 to 60 months

    1,076       695  

Thereafter

    9,067       3,416  

Total lease payments

    15,752       7,828  

Less imputed interest

    (8,051

)

    (3,296

)

Total

  $ 7,701     $ 4,532  
Lease Terms and Discount Rates for Leases [Table Text Block]
    April 5,    

December 31,

 
   

2026

   

2025

 
   

(Unaudited)

         

Weighted-average remaining lease term (years):

               

Operating leases

    10.9       11.0  

Finance leases

    8.5       8.5  
                 

Weighted-average discount rate (percentage):

               

Operating leases

    12.0       11.9  

Finance leases

    13.2       13.1