v3.26.3
Leases
9 Months Ended
Oct. 10, 2026
Leases [Abstract]  
Leases

6. LEASES

The company’s leases consist of the following types of assets: two bakeries, corporate office space, warehouses, bakery equipment, and transportation equipment. See below for the quantitative disclosures for our leases:

The following table details lease modifications and renewals and lease terminations (amounts in thousands):

 

 

 

For the Twelve Weeks Ended

 

 

For the Forty Weeks Ended

 

 

 

October 10, 2026

 

 

October 4, 2025

 

 

October 10, 2026

 

 

October 4, 2025

 

Lease modifications and renewals

 

$

2,388

 

 

$

1,945

 

 

$

12,122

 

 

$

12,662

 

Lease terminations

 

$

400

 

 

$

157

 

 

$

1,077

 

 

$

1,038

 

The lease modifications and renewals for the twelve and forty weeks ended October 10, 2026 and October 4, 2025 include renewals of multiple warehouses.

Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the twelve and forty weeks ended October 10, 2026 and October 4, 2025 were as follows (amounts in thousands):

 

 

 

For the Twelve Weeks Ended

 

 

For the Forty Weeks Ended

 

 

 

October 10, 2026

 

 

October 4, 2025

 

 

October 10, 2026

 

 

October 4, 2025

 

Lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

—

 

 

$

22

 

 

$

28

 

 

$

66

 

Interest on lease liabilities

 

 

—

 

 

 

3

 

 

 

—

 

 

 

9

 

Operating lease cost

 

 

20,809

 

 

 

21,092

 

 

 

70,267

 

 

 

70,709

 

Short-term lease cost

 

 

3,941

 

 

 

3,664

 

 

 

13,135

 

 

 

11,659

 

Variable lease cost

 

 

8,855

 

 

 

10,112

 

 

 

26,041

 

 

 

31,619

 

Total lease cost

 

$

33,605

 

 

$

34,893

 

 

$

109,471

 

 

$

114,062