| Schedule of Long-term Debt Instruments |
The following table presents the components of debt: | | | | | | | | | | | | | | | | | | | December 31, 2025 | | May 25,
2025 | | May 26,
2024 | | Debt principal: | | | | | | | Term loan credit facility with related party | $ | 184,087 | | | $ | 173,508 | | | $ | 157,313 | | | Revolving credit facility | — | | | 2,500 | | | 19,691 | | | Leaseback liability with related party | 5,798 | | | 6,377 | | | 7,150 | | | Finance lease liability | 5,875 | | | 5,965 | | | 3,385 | | | Debt principal | 195,760 | | | 188,350 | | | 187,539 | | | Unamortized debt discount on term loan credit facility with related party | (53,524) | | | (57,914) | | | (62,871) | | | Total debt, net of discounts | $ | 142,236 | | | $ | 130,436 | | | $ | 124,668 | | | Classification on consolidated balance sheet: | | | | | | | Accrued expenses and other current liabilities | $ | 954 | | | $ | 3,437 | | | $ | 943 | | | Debt, net of current portion | 5,694 | | | 5,801 | | | 22,906 | | | Debt, net of current portion, related party | 135,588 | | | 121,198 | | | 100,819 | | | Total debt, net of discounts | $ | 142,236 | | | $ | 130,436 | | | $ | 124,668 | |
The following table presents the classification of interest in the consolidated financial statements: | | | | | | | | | | | | | | | | | | | | | | | | | May 26, 2025 through | | Year ended | | Year ended | | | | | | December 31, 2025 | | May 25, 2025 | | May 26, 2024 | Expensed in statement of operations | | | | | 15,847 | | | 22,168 | | | 18,148 | | Capitalized to property, plant and equipment | | | | | 903 | | | 3,049 | | | 3,150 | | | Total interest incurred | | | | | $ | 16,750 | | | $ | 25,217 | | | $ | 21,298 | |
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