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Cash Flow Information (Tables)
6 Months Ended
Jun. 24, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the:

 

 

 

Six Months Ended

 

 

 

June 24, 2022

 

 

June 25, 2021

 

Non-cash activities:

 

 

 

 

 

 

Issuance of general partnership interests through
   partnership loans in current period

 

$

272

 

 

$

220

 

Repayment of partnership loans through distributions from
   partnership capital in current period

 

$

148

 

 

$

139

 

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:

 

 

 

June 24, 2022

 

 

June 25, 2021

 

Cash and cash equivalents

 

$

1,258

 

 

$

1,316

 

Cash and investments segregated under federal regulations

 

 

20,711

 

 

 

17,791

 

Less: Investments segregated under federal regulations

 

 

14,920

 

 

 

12,125

 

Total cash, cash equivalents and restricted cash

 

$

7,049

 

 

$

6,982