INTANGIBLE AND OTHER ASSETS

3 Months Ended

Apr. 05, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

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


		April 5, 2025				December 28, 2024
	Useful	Gross		Accumulated		Gross		Accumulated
	Lives	Amount		Amortization		Amount		Amortization
Intangibles-subject to amortization:
Trademarks	10 yrs.	$	3,978	$	3,385	$	3,978	$	3,360

Patents	3 - 20 yrs.	850		576		850		571



Other	7 - 20 yrs.	341		286		340		275
Total intangibles-subject to amortization		5,169		4,247		5,168		4,206


Other assets:

Deposits		14,388				14,038

Deferred tax asset-net		24,448				23,857
Restricted cash		2,435				2,454






Debt issuance costs		1,695				1,854
Other		2,158				2,930
Total other assets		45,124				45,133
Total intangible and other assets		$	50,293	$	4,247	$	50,301	$	4,206
Total intangible and other assets-net				$	46,046			$	46,095

Amortization expense for intangible assets was approximately $40,000 and $0.2 million for the First Quarter and the Prior Year Quarter, respectively. Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):


Fiscal Year	Amortization Expense
2025 (remaining)	$	122
2026	$	138
2027	$	120
2028	$	115
2029	$	83
Thereafter	$	344