| Schedule of Other Non-Operating Income, Net |
Other
non-operating income, net consists of the following (in thousands):
| | |
Thirteen Weeks Ended | | |
Twenty-Six Weeks Ended | |
| | |
June 28 | | |
June 29 | | |
June 28, | | |
June 29, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Gain on remeasurement of derivative liabilities(1) | |
$ | 37,770 | | |
$ | (11,452 | ) | |
$ | 64,378 | | |
$ | 3,675 | |
| Change in fair value of forward purchase agreement liabilities | |
| (4,167 | ) | |
| 1,344 | | |
| (5,309 | ) | |
| 1,613 | |
| Change in fair value of SAFE Agreement with related party | |
| 579 | | |
| (14 | ) | |
| 555 | | |
| (34 | ) |
| Change in fair value of FACT public, private placement and working capital warrants | |
| 1,561 | | |
| (1,952 | ) | |
| 2,176 | | |
| (3,044 | ) |
| Change in fair value of Notes valued at fair value | |
| (332 | ) | |
| — | | |
| (652 | ) | |
| — | |
| Change in fair value of Deferred Sunder Consideration with related party | |
| — | | |
| — | | |
| 2,306 | | |
| — | |
| Change in fair value of Deferred Ambia Consideration | |
| 6,054 | | |
| — | | |
| 8,997 | | |
| — | |
| Change in fair value of Deferred Cobalt Consideration | |
| (208 | ) | |
| — | | |
| (208 | ) | |
| — | |
| Debt restructuring transaction costs | |
| (1,440 | ) | |
| — | | |
| (1,440 | ) | |
| — | |
| Loss on extinguishment of debt | |
| (2,494 | ) | |
| — | | |
| (2,494 | ) | |
| — | |
| Gain on extinguishment of debt with related party | |
| 1,700 | | |
| — | | |
| 1,700 | | |
| — | |
| Other, net(2) | |
| (203 | ) | |
| 30 | | |
| (428 | ) | |
| 322 | |
| Total Other non-operating income, net | |
$ | 38,820 | | |
$ | (12,044 | ) | |
$ | 69,581 | | |
$ | 2,532 | |
| (1) | Includes a gain of $12.5 million and $1.6 million loss on the change in the fair value of derivative liabilities with related parties in the thirteen weeks ended June 28, 2026 and June 29, 2025, respectively. In the twenty-six week periods ended June 28, 2026 and June 29, 2025, the change in the fair value of derivative liabilities with related parties includes a gain of $20.0 million and $2.1 million, respectively. Refer to Note 9 – Borrowings and Derivative Liabilities for details. |
| (2) | Includes $0.1 million income due to related parties in the twenty-six week period ended June 29, 2025. |
|