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Cash and Equivalents and Restricted Cash (Tables)

12 Months Ended

Jan. 25, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Amounts of cash, cash equivalents and restricted cash reported in the consolidated statement of cash flows consisted of the following (dollars in thousands):

			January 25, 2025						January 27, 2024
Cash and equivalents			$	92,670					$	101,086
Restricted cash included in:
Other current assets			1,372						1,372
Other assets (long-term)			432						432
Cash, cash equivalents and restricted cash			$	94,474					$	102,890

Restrictions on Cash and Cash Equivalents

Amounts of cash, cash equivalents and restricted cash reported in the consolidated statement of cash flows consisted of the following (dollars in thousands):

			January 25, 2025						January 27, 2024
Cash and equivalents			$	92,670					$	101,086
Restricted cash included in:
Other current assets			1,372						1,372
Other assets (long-term)			432						432
Cash, cash equivalents and restricted cash			$	94,474					$	102,890

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- References

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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