Quarterly report pursuant to Section 13 or 15(d)

Mezzanine Equity

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Mezzanine Equity
6 Months Ended
Jun. 29, 2024
Mezzanine equity [Abstract]  
Mezzanine Equity Mezzanine Equity
Series S Preferred Stock
During the 26 weeks ended June 29, 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 June 29, 2024, the outstanding balance in mezzanine equity was approximately $3.9 million.