INTANGIBLE AND OTHER ASSETS

9 Months Ended

Sep. 28, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

The following table summarizes intangible and other assets (in thousands):


		September 28, 2024				December 30, 2023
	Useful	Gross		Accumulated		Gross		Accumulated
	Lives	Amount		Amortization		Amount		Amortization
Intangibles-subject to amortization:
Trademarks	10 yrs.	$	3,978	$	3,335	$	3,978	$	3,256

Patents	3 - 20 yrs.	850		565		850		546


Trade name	6 yrs.	4,502		3,752		4,502		3,189
Other	7 - 20 yrs.	341		265		341		236
Total intangibles-subject to amortization		9,671		7,917		9,671		7,227
Intangibles-not subject to amortization:
Trade names		8,917				8,919
Other assets:

Deposits		15,349				16,168

Deferred tax asset-net		21,760				21,426
Restricted cash		3,016				4,309





Debt issuance costs		2,013				2,490
Other		3,021				3,340
Total other assets		45,159				47,733
Total intangible and other assets		$	63,747	$	7,917	$	66,323	$	7,227
Total intangible and other assets-net				$	55,830			$	59,096

Amortization expense for intangible assets was $0.2 million and $0.2 million for the Third Quarter and the Prior Year Quarter, respectively, and $0.7 million and $0.7 million for the Year To Date Period and Prior Year YTD Period, respectively. Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):


Fiscal Year	Amortization Expense
2024 (remaining)	$	229
2025	$	726
2026	$	138
2027	$	120
2028	$	114
Thereafter	$	427