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Cash Flow Information (Tables)
3 Months Ended
Mar. 29, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the:

 

 

 

Three Months Ended

 

 

 

March 29, 2024

 

 

March 31, 2023

 

Non-cash activities:

 

 

 

 

 

 

Issuance of general partnership interests through
   partnership loans in current period

 

$

266

 

 

$

312

 

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

 

$

70

 

 

$

68

 

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:

 

 

 

March 29, 2024

 

 

March 31, 2023

 

Cash and cash equivalents

 

$

2,296

 

 

$

1,940

 

Cash and investments segregated under federal regulations

 

 

15,107

 

 

 

15,800

 

Less: Investments segregated under federal regulations

 

 

11,516

 

 

 

11,067

 

Total cash, cash equivalents and restricted cash

 

$

5,887

 

 

$

6,673