What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-11-12 compared with 2025-08-13 · 2 added, 2 removed, 15 unchanged (21% of the section changed)

3 unchanged sentences

INTEREST RATE RISK

As of June 29, 2025, the Company had $13.9 million of indebtedness that bears interest at a variable rate, comprised of borrowings under the revolving line of credit and a term loan.

Based upon this level of outstanding debt, the Company’s annual net income (loss) would decrease (increase) by approximately $108,000 for each increase of one percentage point in the interest rate applicable to the debt.

As of September 28, 2025, the Company had $16.3 million of indebtedness that bears interest at a variable rate, comprised of borrowings under the revolving line of credit and a term loan.

Based upon this level of outstanding debt, the Company’s annual net income would decrease by approximately $122 thousand for each increase of one percentage point in the interest rate applicable to the debt.

COMMODITY RATE RISK

10 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.