v3.26.1
Cash Flow Information (Tables)
3 Months Ended
Mar. 27, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

 

 

 

March 27, 2026

 

 

March 28, 2025

 

Cash and cash equivalents

 

$

2,625

 

 

$

2,251

 

 

 

 

 

 

 

 

Cash and investments segregated under federal regulations

 

 

12,877

 

 

 

14,072

 

Less: Investments segregated under federal regulations

 

 

7,968

 

 

 

10,570

 

   Restricted cash

 

 

4,909

 

 

 

3,502

 

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

 

$

7,534

 

 

$

5,753