Quarterly report pursuant to Section 13 or 15(d)

Mezzanine Equity

v3.24.3
Mezzanine Equity
9 Months Ended
Sep. 28, 2024
Mezzanine equity [Abstract]  
Mezzanine Equity Mezzanine Equity
Series S Preferred Stock
During the 39 weeks ended September 28, 2024, the Company reclassified approximately $2.7 million from mezzanine equity to current liabilities, and approximately $8.0 million from mezzanine equity to permanent equity (see Note 3). Consequently, as of September 28, 2024, the outstanding balance in mezzanine equity was approximately $3.9 million.