v3.26.1
Note 8 - Debt Obligations (Tables)
6 Months Ended
Jun. 28, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

June 28,

  

December 28,

 
  

2026

  

2025

 

Assets purchased through financing arrangements

 $4,790  $5,229 

Less: Accumulated depreciation

  (1,951)  (2,315)

Assets purchased through financing arrangements, net

 $2,839  $2,914 
         

Corresponding note payable for financing arrangements

 $2,568  $2,796 
         

Minimum remaining term for outstanding financing arrangements

  0.35   0.01 

Maximum remaining term for outstanding financing arrangements

  2.46   2.59 

Weighted average remaining term for outstanding financing arrangements

  1.66   1.49 
         

Minimum stated interest rate for outstanding financing arrangements

  7.25%  8.00%

Maximum stated interest rate for outstanding financing arrangements

  9.00%  9.89%

Weighted average stated interest rate for outstanding financing arrangements

  7.81%  8.64%
  

Three Months Ended

  

Six Months Ended

 
  

June 28,

  

June 29,

  

June 28,

  

June 29,

 
  

2026

  

2025

  

2026

  

2025

 

Payments related to financing arrangements

 $538  $573  $1,385  $1,089 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Financing Arrangements

 

2026 (remaining period)

 $935 

2027

  1,369 

2028

  455 

Total payments

  2,759 

Less: Interest

  (191)

Present value of financing arrangements

 $2,568