Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Jul. 25, 2026	Dec. 19, 2025	Jul. 26, 2025	Sep. 01, 2022
Debt Instrument [Line Items]
Total debt	$ 54,130		$ 57,991
Less: current portion of long-term debt	8,763		9,370
Notes payable to Wakefern and other related parties	45,367	$ 5,563	48,621
Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Total debt	41,108		45,378
Line of Credit \| Medium-Term Note
Debt Instrument [Line Items]
Total debt	7,555		12,613
New Market Tax Credit Financing
Debt Instrument [Line Items]
Total debt	$ 5,467		$ 0
Unsecured Debt
Debt Instrument [Line Items]
Total debt				$ 10,000