The following table represents a reconciliation
of Members’ Capital for the thirteen and twenty-six-weeks ended June 28, 2025 and June 29, 2024 (unaudited) (thousands of dollars).
| Schedule of reconciliation of members’ capital | |
| | |
| Balance at December 28, 2024 | |
$ | 229,644 | |
| Net loss for the thirteen-week period ended March 29, 2025 | |
| (10,583 | ) |
| Balance at March 29, 2025 | |
| 219,061 | |
| Net loss for the thirteen-week period ended June 28, 2025 | |
| (4,742 | ) |
| Advanced distribution | |
| 270 | |
| Balance at June 28, 2025 | |
$ | 214,589 | |
| | |
| | |
| Balance at December 30, 2023 | |
$ | 232,133 | |
| Net loss for the thirteen-week period ended March 30, 2024 | |
| (691 | ) |
| Member distributions | |
| | |
| Class A ($0.45 per Class A unit) | |
| (330 | ) |
| Class B ($3.93 per Class B unit) | |
| (2,969 | ) |
| Balance at March 30, 2024 | |
| 228,143 | |
| Net income for the thirteen-week period ended June 29, 2024 | |
| 5,278 | |
| Member distributions | |
| | |
| Class A ($0.29 per Class A unit) | |
| (670 | ) |
| Class B ($2.55 per Class B unit) | |
| (6,034 | ) |
| Balance at June 29, 2024 | |
$ | 226,717 | |