v3.26.1
FAIR VALUE (Tables)
3 Months Ended
Mar. 28, 2026
FAIR VALUE  
Assets measured at fair value Assets measured at fair value are as follows (in thousands):

March 28, 2026

December 27, 2025

Quoted

Prices with

Quoted

Prices with

Prices in

Other

Prices with

Prices in

Other

Prices with

Active

Observable

Unobservable

Active

Observable

Unobservable

Markets

Inputs

Inputs

Markets

Inputs

Inputs

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

Total

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

  ​ ​ ​

Total

Money market funds

$

76,143

$

32,983

$

  ​ ​ ​

$

109,126

  ​ ​ ​

$

182,051

$

26,450

$

  ​ ​ ​

$

208,501

Fixed income funds

 

5,361

49,823

 

 

55,184

 

5,365

44,227

 

 

49,592

Treasury securities

346

346

345

345

Equity securities

 

19,350

24,734

 

 

44,084

 

18,492

28,000

 

 

46,492

Alternative investments

4,280

4,280

4,186

4,186

Mutual funds:

 

  ​

 

Domestic stock funds

 

10,138

 

 

10,138

 

10,436

 

 

10,436

International stock funds

 

836

 

 

836

 

816

 

 

816

Target funds

 

11

 

 

11

 

11

 

 

11

Bond funds

 

6

 

 

6

 

6

 

 

6

Alternative funds

501

501

490

490

Total mutual funds

 

11,492

 

 

 

11,492

 

11,759

 

 

 

11,759

Total

$

112,692

$

82,806

$

29,014

$

224,512

$

218,012

$

70,677

$

32,186

$

320,875

Available for sale investment portfolio

Ardellis’ available for sale investment portfolio, including funds held with the State of Michigan, consists of the following (in thousands):

March 28, 2026

December 27, 2025

Unrealized

Unrealized

  ​ ​ ​

Cost

  ​ ​ ​

Gain (Loss)

  ​ ​ ​

Fair Value

  ​ ​ ​

Cost

  ​ ​ ​

Gain (Loss)

  ​ ​ ​

Fair Value

Fixed income

$

54,527

$

617

  ​

$

55,144

$

49,342

  ​ ​ ​

$

209

  ​

$

49,551

Treasury securities

346

346

345

345

Equity

 

14,409

4,941

  ​

 

19,350

 

14,028

4,464

  ​

 

18,492

Mutual funds

8,545

2,883

11,428

8,545

3,152

11,697

Alternative investments

3,465

815

4,280

3,436

750

4,186

Total

$

81,292

$

9,256

  ​

$

90,548

$

75,696

$

8,575

  ​

$

84,271