Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 28, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

There were no amounts reclassified from accumulated other comprehensive income (“AOCI”) to the unaudited condensed consolidated statements of income for the 13-week periods ended September 28, 2025 and September 29, 2024, respectively. The amounts reclassified from AOCI for the periods presented below were as follows (in thousands):


				Amounts Reclassified from AOCI
				39-Week Period Ended
AOCI Component		Statement of Income Classification		September 28, 2025				September 29, 2024
Gains (losses) on available-for-sale securities		Other expense, net		$	13			$	(1	)
		Total before tax			13				(1	)
		Tax benefit			—				—
		Net of tax		$	13			$	(1	)

Schedule of Component of Other Comprehensive Income

The gross amount and related tax expense recorded in, and associated with, each component of other comprehensive income were as follows (in thousands):


		13-Weeks Ended
		September 28, 2025										September 29, 2024
		Before Tax			Tax			After Tax				Before Tax			Tax			After Tax
Available-for-sale securities:
Unrealized net holding gain			59		$	(25	)	$	34			$	138		$	(34	)	$	104
Amounts reclassified for realized losses to earnings			—			—			—				—			—			—
Total other comprehensive income		$	59		$	(25	)	$	34			$	138		$	(34	)	$	104


		39-Weeks Ended
		September 28, 2025										September 29, 2024
		Before Tax			Tax			After Tax				Before Tax			Tax			After Tax
Available-for-sale securities:
Unrealized net holding gain		$	33		$	(12	)	$	21			$	416		$	(102	)	$	314
Amounts reclassified for realized gains (losses) to earnings			13			—			13				(1	)		—			(1	)
Total other comprehensive income		$	46		$	(12	)	$	34			$	415		$	(102	)	$	313