| Financial Information for Partnership's Reportable Segments |
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Three Months Ended |
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Three Months Ended |
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September 25, 2026 |
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September 26, 2025 |
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U.S. |
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Canada |
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Total |
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U.S. |
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Canada |
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Total |
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Net revenue |
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$ |
4,992 |
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$ |
141 |
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$ |
5,133 |
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$ |
4,418 |
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$ |
121 |
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$ |
4,539 |
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FA compensation and benefits |
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1,935 |
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|
56 |
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1,991 |
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|
1,710 |
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48 |
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1,758 |
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Home office operating expense |
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|
982 |
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31 |
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1,013 |
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|
822 |
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27 |
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|
849 |
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Branch office operating expense |
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|
645 |
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19 |
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|
664 |
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|
597 |
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19 |
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|
616 |
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Variable compensation |
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|
816 |
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19 |
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|
835 |
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|
774 |
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|
16 |
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|
790 |
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Operating expenses |
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4,378 |
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|
125 |
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4,503 |
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3,903 |
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|
110 |
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|
4,013 |
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Income before allocations |
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$ |
614 |
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$ |
16 |
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$ |
630 |
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$ |
515 |
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$ |
11 |
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$ |
526 |
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Income before allocations margin |
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12.2 |
% |
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11.3 |
% |
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12.2 |
% |
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11.5 |
% |
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9.3 |
% |
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11.5 |
% |
Net interest and dividends revenue |
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$ |
177 |
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$ |
8 |
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$ |
185 |
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$ |
201 |
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$ |
10 |
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$ |
211 |
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Depreciation and amortization |
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$ |
210 |
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$ |
5 |
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$ |
215 |
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$ |
183 |
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$ |
7 |
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$ |
190 |
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Total assets at period end |
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$ |
26,461 |
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$ |
1,479 |
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$ |
27,940 |
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$ |
26,461 |
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$ |
1,265 |
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$ |
27,726 |
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Nine Months Ended |
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Nine Months Ended |
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September 25, 2026 |
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September 26, 2025 |
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U.S. |
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Canada |
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Total |
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U.S. |
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Canada |
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Total |
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Net revenue |
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$ |
14,403 |
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$ |
409 |
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$ |
14,812 |
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$ |
12,594 |
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$ |
347 |
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$ |
12,941 |
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FA compensation |
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|
5,702 |
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|
165 |
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|
5,867 |
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|
4,961 |
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|
142 |
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|
5,103 |
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Home office operating expense |
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|
2,759 |
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|
93 |
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|
2,852 |
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|
2,451 |
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|
81 |
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|
2,532 |
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Branch office operating expense |
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|
1,896 |
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|
58 |
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|
1,954 |
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|
1,753 |
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|
54 |
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|
1,807 |
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Variable compensation |
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|
2,311 |
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|
52 |
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|
2,363 |
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|
1,946 |
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|
43 |
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|
1,989 |
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Operating expenses |
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12,668 |
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|
368 |
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|
13,036 |
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|
11,111 |
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|
320 |
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|
11,431 |
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Income before allocations |
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$ |
1,735 |
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$ |
41 |
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$ |
1,776 |
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$ |
1,483 |
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$ |
27 |
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$ |
1,510 |
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Income before allocations margin |
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11.9 |
% |
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10.0 |
% |
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11.9 |
% |
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11.6 |
% |
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7.8 |
% |
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11.5 |
% |
Net interest and dividends revenue |
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$ |
531 |
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$ |
27 |
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$ |
558 |
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$ |
614 |
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$ |
32 |
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$ |
646 |
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Depreciation and amortization |
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$ |
606 |
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$ |
11 |
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$ |
617 |
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$ |
517 |
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$ |
16 |
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$ |
533 |
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Total assets at period end |
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$ |
26,461 |
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$ |
1,479 |
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$ |
27,940 |
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$ |
26,461 |
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$ |
1,265 |
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$ |
27,726 |
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