| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The fair value of the Company’s assets that are measured on a recurring basis was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | April 19, 2026 | | Security Type Category | Level 1 | | Level 2 | | Level 3 | | | | Total | | Asset backed | $ | — | | | $ | 14,137 | | | $ | — | | | | | $ | 14,137 | | | Commercial deposits | — | | | 3,160 | | | — | | | | | 3,160 | | | Commercial paper | — | | | 3,966 | | | — | | | | | 3,966 | | | Corporate bonds | — | | | 58,304 | | | — | | | | | 58,304 | | | U.S. government bonds | 27,622 | | | — | | | — | | | | | 27,622 | | | Fixed income debt securities | $ | 27,622 | | | $ | 79,567 | | | $ | — | | | | | $ | 107,189 | | | | | | | | | | | | | Note Receivable | $ | — | | | $ | — | | | $ | 10,715 | | | | | $ | 10,715 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | December 28, 2025 | | Security Type Category | Level 1 | | Level 2 | | Level 3 | | | | Total | | Asset backed | $ | — | | | $ | 13,808 | | | $ | — | | | | | $ | 13,808 | | | Commercial deposits | — | | | 3,091 | | | — | | | | | 3,091 | | | Commercial paper | — | | | 2,307 | | | — | | | | | 2,307 | | | Corporate bonds | — | | | 64,519 | | | — | | | | | 64,519 | | | U.S. government bonds | 26,387 | | | — | | | — | | | | | 26,387 | | | Fixed income debt securities | $ | 26,387 | | | $ | 83,725 | | | $ | — | | | | | $ | 110,112 | | | | | | | | | | | | | Note Receivable | $ | — | | | $ | — | | | $ | 5,291 | | | | | $ | 5,291 | |
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