| Schedule of Long-term Debt Instruments |
The following table presents the components of debt: | | | | | | | | | | | | | September 30, 2025 | | May 25,
2025 | | Debt principal: | | | | | Term loan credit facility with related party | $ | 179,562 | | | $ | 173,508 | | | Revolving credit facility | — | | | 2,500 | | | Leaseback liability with related party | 5,991 | | | 6,377 | | | Finance lease liability | 5,915 | | | 5,965 | | | Debt principal | 191,468 | | | 188,350 | | | Unamortized debt discount on term loan credit facility with related party | (55,517) | | | (57,914) | | | Total debt, net of discounts | $ | 135,951 | | | $ | 130,436 | | | Classification on consolidated balance sheet: | | | | | Accrued expenses and other current liabilities | $ | 947 | | | $ | 3,437 | | | Debt, net of current portion | 5,741 | | | 5,801 | | | Debt, net of current portion, related party | 129,263 | | | 121,198 | | | Total debt, net of discounts | $ | 135,951 | | | $ | 130,436 | |
The following table presents the classification of interest in the consolidated financial statements: | | | | | | | | | | | | | | | | | Three months ended | | | | September 30, 2025 | | August 25, 2024 | | | | | Expensed in statement of operations | 6,384 | | | 5,383 | | | | | | Capitalized to property, plant and equipment | 572 | | | 711 | | | | | | | Total interest incurred | $ | 6,956 | | | $ | 6,094 | | | | | |
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| Schedule of Maturities of Long-term Debt |
The following table presents future minimum principal payments at September 30, 2025: | | | | | | Remainder of 2025 | $ | 232 | | | 2026 | 954 | | | 2027 | 986 | | | 2028 | 1,023 | | | 2029 | 180,610 | | | 2030 | 1,068 | | | Thereafter | 6,595 | | | Debt principal | $ | 191,468 | |
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