|
The following is a summary of available-for-sale securities:
| |
|
March 1, 2026
|
|
| |
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other government securities
|
|
$ |
10,874 |
|
|
$ |
10,874 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Total marketable securities
|
|
$ |
10,874 |
|
|
$ |
10,874 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
March 2, 2025
|
|
| |
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other government securities
|
|
$ |
47,213 |
|
|
$ |
47,213 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Total marketable securities
|
|
$ |
47,213 |
|
|
$ |
47,213 |
|
|
$ |
- |
|
|
$ |
- |
|
The following tables show the amortized cost basis, gross unrealized gains and losses and gross realized gains and losses on the Company’s available-for-sale securities:
| |
|
Amortized
Cost Basis
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
March 1, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other government securities
|
|
$ |
10,964 |
|
|
$ |
2 |
|
|
$ |
92 |
|
|
Total marketable securities
|
|
$ |
10,964 |
|
|
$ |
2 |
|
|
$ |
92 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other government securities
|
|
$ |
48,124 |
|
|
$ |
24 |
|
|
$ |
935 |
|
|
Total marketable securities
|
|
$ |
48,124 |
|
|
$ |
24 |
|
|
$ |
935 |
|
| |
|
Fiscal Year
|
|
| |
|
2026
|
|
|
2025
|
|
|
2024
|
|
|
Gross realized losses on sale
|
|
$ |
50 |
|
|
$ |
57 |
|
|
$ |
184 |
|
The estimated fair values of such securities as of March 1, 2026, by contractual maturity, are shown below:
|
Due in one year or less
|
|
$ |
10,874 |
|
| |
|
$ |
10,874 |
|
|