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

Three Months Ended

   

Six Months Ended

 
   

July 5,

   

June 29,

   

July 5,

   

June 29,

 
   

2026

   

2025

   

2026

   

2025

 
   

(Unaudited)

   

(Unaudited)

 

Finance lease expense:

                               

Amortization expense

  $ 136     $ 168     $ 277     $ 359  

Interest expense

    147       38       298       84  

Operating lease expense

    451       336       892       651  

Variable lease expense

    61       64       132       152  

Total lease expense

  $ 795     $ 606     $ 1,599     $ 1,246  
Supplemental Cash Flow Information Related to Leases [Table Text Block]
    Six Months Ended  
   

July 5,

   

June 29,

 
   

2026

   

2025

 
   

(Unaudited)

 

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

               

Operating cash flows from operating leases

  $ 977     $ 844  

Operating cash flows from finance leases

    298       84  

Financing cash flows from finance leases

    356       737  
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

Next 12 months

  $ 1,851     $ 1,045  

12 to 24 months

    1,454       920  

24 to 36 months

    1,048       793  

36 to 48 months

    1,064       776  

48 to 60 months

    1,080       695  

Thereafter

    8,797       3,242  

Total lease payments

    15,294       7,471  
                 

Less imputed interest

    (7,824

)

    (3,149

)

Total

  $ 7,470     $ 4,322  
Lease Terms and Discount Rates for Leases [Table Text Block]
    July 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

    12.1       11.9  

Finance leases

    13.3       13.1