v3.26.3
Cash Flow Information (Tables)
9 Months Ended
Sep. 25, 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:

 

 

 

September 25, 2026

 

 

September 26, 2025

 

Cash and cash equivalents

 

$

3,095

 

 

$

3,299

 

 

 

 

 

 

 

 

Cash and investments segregated under federal regulations

 

 

10,161

 

 

 

11,976

 

Less: Investments segregated under federal regulations

 

 

5,737

 

 

 

7,553

 

   Restricted cash

 

 

4,424

 

 

 

4,423

 

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

 

$

7,519

 

 

$

7,722