Cash Flow Information

9 Months Ended

Sep. 24, 2021

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for:

	Nine Months Ended
	September 24, 2021		September 25, 2020
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	222	$	163
Repayment of partnership loans through distributions from    partnership capital in current period	$	212	$	160

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 24, 2021		September 25, 2020
Cash and cash equivalents	$	1,731	$	1,026
Cash and investments segregated under federal regulations		17,691		14,682
Less: Investments segregated under federal regulations		11,870		8,797
Total cash, cash equivalents and restricted cash	$	7,552	$	6,911

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.