v3.25.4
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 28, 2025
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income

The amounts reclassified from accumulated other comprehensive income (“AOCI”) to the statements of income were as follows:

 

 

 

 

Amounts Reclassified from AOCI

 

 

 

 

 

Fiscal Year Ended

 

AOCI Component

 

Statement of Income Classification

 

December 28,
2025

 

 

December 29,
2024

 

 

December 31,
2023

 

Gains (losses) on available-for-sale securities

 

Other income, net

 

$

13

 

 

$

(1

)

 

$

(182

)

 

Total before tax

 

 

13

 

 

 

(1

)

 

 

(182

)

 

Tax expense

 

 

 

 

 

 

 

 

45

 

 

Net of tax

 

$

13

 

 

$

(1

)

 

$

(137

)

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:

 

 

Fiscal Year Ended

 

 

 

December 28, 2025

 

 

December 29, 2024

 

 

December 31,
2023

 

 

 

Before Tax

 

Tax

 

After Tax

 

 

Before Tax

 

Tax

 

After Tax

 

 

Before Tax

 

Tax

 

After Tax

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net holding gain

 

$

68

 

$

(17

)

$

51

 

 

$

456

 

$

(77

)

$

379

 

 

$

1,371

 

$

(338

)

$

1,033

 

Amounts reclassified for realized gains (losses) to earnings

 

 

13

 

 

 

$

13

 

 

 

(1

)

 

 

$

(1

)

 

 

(182

)

 

45

 

$

(137

)

Total other comprehensive income

 

$

55

 

$

(17

)

$

38

 

 

$

457

 

$

(77

)

$

380

 

 

$

1,553

 

$

(383

)

$

1,170