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INTANGIBLE AND OTHER ASSETS | 6 Months Ended
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Jul. 05, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE AND OTHER ASSETS | INTANGIBLE AND OTHER ASSETS The following table summarizes intangible and other assets (in thousands):
|  |  |  | July 5, 2025 |  | December 28, 2024
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,978 |  |  | $ | 3,409 |  |  | $ | 3,978 |  |  | $ | 3,360 |
Patents |  | 3 - 20 yrs. |  | 850 |  |  | 582 |  |  | 850 |  |  | 571 |
Other |  | 7 - 20 yrs. |  | 341 |  |  | 295 |  |  | 340 |  |  | 275 |
Total intangibles-subject to amortization |  |  |  | 5,169 |  |  | 4,286 |  |  | 5,168 |  |  | 4,206 |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 17,668 |  |  |  |  | 14,038 |  |  |
Deferred tax asset-net |  |  |  | 25,603 |  |  |  |  | 23,857 |  |  |
Restricted cash |  |  |  | 2,260 |  |  |  |  | 2,454 |  |  |
Debt issuance costs |  |  |  | 1,831 |  |  |  |  | 1,854 |  |  |
Other |  |  |  | 2,314 |  |  |  |  | 2,930 |  |  |
Total other assets |  |  |  | 49,676 |  |  |  |  | 45,133 |  |  |
Total intangible and other assets |  |  |  | $ | 54,845 |  |  | $ | 4,286 |  |  | $ | 50,301 |  |  | $ | 4,206 |
Total intangible and other assets-net |  |  |  |  |  | $ | 50,559 |  |  |  |  | $ | 46,095 |
Amortization expense for intangible assets was $0.1 million and $0.2 million for the Second Quarter and the Prior Year Quarter, respectively, and $0.1 million and $0.5 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
2025 (remaining) |  | $ | 116 |
2026 |  | $ | 136 |
2027 |  | $ | 116 |
2028 |  | $ | 108 |
2029 |  | $ | 82 |
Thereafter |  | $ | 325 |

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- Definition The entire disclosure for intangibles and other assets. + References No definition available. + Details
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- References No definition available. + Details
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