| Schedule of changes to USPB’s investment in NBP |
| Schedule of changes to USPB’s investment in NBP | |
| | |
| Investment at December 27, 2025 | |
$ | 179,759 | |
| Equity in net loss for thirteen-week period | |
| (6,646 | ) |
| Distributions | |
| – | |
| Investment at March 28, 2026 | |
| 173,113 | |
| Equity in net loss for thirteen-week period | |
| (5,474 | ) |
| Distributions | |
| – | |
| Investment at June 27, 2026 | |
$ | 167,639 | |
| | |
| | |
| Investment at December 28, 2024 | |
$ | 169,381 | |
| Equity in net loss for thirteen-week period | |
| (10,263 | ) |
| Distributions | |
| – | |
| Investment at March 29, 2025 | |
| 159,118 | |
| Equity in net loss for thirteen-week period | |
| (5,290 | ) |
| Distributions | |
| – | |
| Investment at June 28, 2025 | |
$ | 153,828 | |
|
| Schedule of results of operations for NBP |
| Schedule of results of operations for NBP | |
| | | |
| | | |
| | | |
| | |
| | |
13-weeks ended | |
26-weeks ended |
| | |
June 27, 2026 | |
June 28, 2025 | |
June 27, 2026 | |
June 28, 2025 |
| | |
(unaudited) | |
(unaudited) | |
(unaudited) | |
(unaudited) |
| Net sales | |
$ | 3,748,080 | | |
$ | 3,263,256 | | |
$ | 7,239,258 | | |
$ | 6,529,485 | |
| Costs and expenses: | |
| | | |
| | | |
| | | |
| | |
| Cost of sales | |
| 3,714,652 | | |
| 3,216,822 | | |
| 7,187,918 | | |
| 6,466,795 | |
| Selling, general, and administrative expenses | |
| 14,179 | | |
| 25,501 | | |
| 22,293 | | |
| 56,140 | |
| Depreciation and amortization | |
| 45,050 | | |
| 42,707 | | |
| 88,958 | | |
| 84,399 | |
| Total costs and expenses | |
| 3,773,881 | | |
| 3,285,030 | | |
| 7,299,169 | | |
| 6,607,334 | |
| Operating loss | |
| (25,800 | ) | |
| (21,774 | ) | |
| (59,911 | ) | |
| (77,849 | ) |
| Other income (expense): | |
| | | |
| | | |
| | | |
| | |
| Interest income | |
| 5 | | |
| 7 | | |
| 74 | | |
| 18 | |
| Interest expense | |
| (9,780 | ) | |
| (12,855 | ) | |
| (19,257 | ) | |
| (24,397 | ) |
| Net loss before taxes | |
| (35,575 | ) | |
| (34,622 | ) | |
| (79,094 | ) | |
| (102,228 | ) |
| Income tax refund | |
| 257 | | |
| 522 | | |
| 683 | | |
| 1,042 | |
| Net loss | |
$ | (35,318 | ) | |
$ | (34,100 | ) | |
$ | (78,411 | ) | |
$ | (101,186 | ) |
|