Cash Flow Information

3 Months Ended

Mar. 28, 2025

Supplemental Cash Flow Elements [Abstract]

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:


	Three Months Ended
	March 28, 2025		March 29, 2024
Non-cash activities:
Issuance of general partnership interests through partnership loans in the period	$	302	$	266
Repayment of partnership loans through distributions from partnership capital in the period	$	109	$	70

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 28, 2025		March 29, 2024
Cash and cash equivalents	$	2,251	$	2,296
Cash and investments segregated under federal regulations		14,072		15,107
Less: Investments segregated under federal regulations		10,570		11,516
Total cash, cash equivalents and restricted cash	$	5,753	$	5,887

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.