Members’ Capital (Tables)

9 Months Ended

Sep. 30, 2023

Members Capital

Schedule of Reconciliation of members’ capital

Balance at December 31, 2022	$	263,941
Net income for the twelve-week period ended March 25, 2023		7,381
Balance at March 25, 2023		271,322
Net income for the thirteen-week period ended June 24, 2023		14,570
Member distributions
Class A ($6.56 per Class A unit)		(4,877	)
Class B ($58.17 per Class B unit)		(43,895	)
Balance at June 24, 2023		237,120
Net income for the fourteen-week period ended September 30, 2023		14,954
Member distributions
Class A ($0.49 per Class A unit)		(362	)
Class B ($4.31 per Class B unit)		(3,254	)
Balance at September 30, 2023	$	248,458
Balance at December 25, 2021	$	332,272
Net income for the thirteen-week period ended March 26, 2022		61,047
Member distributions
Class A ($16.16 per Class A unit)		(11,888	)
Class B ($141.64 per Class B unit)		(106,994	)
Balance at March 26, 2022		274,437
Net income for the thirteen-week period ended June 25, 2022		50,714
Member distributions
Class A ($9.03 per Class A unit)		(6,638	)
Class B ($79.10 per Class B unit)		(59,752	)
Balance at June 25, 2022		258,761
Net income for the thirteen-week period ended September 24, 2022		43,124
Member distributions
Class A ($1.25 per Class A unit)		(917	)
Class B ($10.93 per Class B unit)		(8,258	)
Balance at September 24, 2022	$	292,710