v3.26.1
Marketable Securities (Tables)
6 Months Ended
Jul. 04, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Market Value, Cost and Unrealized Gains on Equity Securities

The following table sets forth market value, cost basis, and unrealized gains on equity securities (in thousands):

 

 

July 4,
2026

 

 

December 31,
2025

 

Fair value

 

$

 

 

$

10,351

 

Cost basis

 

 

 

 

 

5,335

 

Unrealized gain

 

$

 

 

$

5,016

 

Schedule of Gross Unrealized Gains and Losses on Marketable Securities

The following table sets forth the gross unrealized gains and losses on the Company’s marketable securities (in thousands):

 

 

July 4,
2026

 

 

December 31,
2025

 

Gross unrealized gains

 

$

 

 

$

5,259

 

Gross unrealized losses

 

 

 

 

 

(243

)

Net unrealized gains

 

$

 

 

$

5,016

 

Summary of Net Realized Gains (Losses) on Marketable Securities

The following table sets forth the Company’s net realized gains (losses) on marketable securities (in thousands):

 

 

Thirteen Weeks Ended

 

 

Twenty-six Weeks Ended

 

 

 

July 4,
2026

 

 

June 28,
2025

 

 

July 4,
2026

 

 

June 28,
2025

 

Realized gain

 

 

 

 

 

 

 

 

 

 

 

 

Sale proceeds

 

$

 

 

$

2,182

 

 

$

10,637

 

 

$

2,321

 

Basis of securities sold

 

 

 

 

 

1,874

 

 

 

10,351

 

 

 

1,993

 

Realized gain

 

$

 

 

$

308

 

 

$

286

 

 

$

328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gain, net of taxes

 

$

 

 

$

229

 

 

$

217

 

 

$

244