Financial Analysis

Note 11 Acquisition of Business Fiscal 2025 Acquisition On January 21, 2025, the Company acquired and opened the former Saylors Market store located in Newville, Pennsylvania. The completion of this acquisition expands the Companys footprint in the Cumberland County region. The results of operations of the former Saylors Market store is included in the accompanying Consolidated Financial Statements from the date of acquisition. The former Saylors Market store contributed $17.0 million to sales in 2025. The cash purchase price paid was $ 7.5 million for the property, equipment, inventories, and goodwill related to this purchase. The Company accounted for this transaction as a business combination in accordance with the acquisition method. The fair value of property and equipment were determined based on external appraisals. Goodwill of $ 4.4 million was recorded, based upon the expected benefits to be derived from new management business strategy and cost synergies. The $ 4.4 million of goodwill is deductible for tax purposes. The purchase price has been allocated to the acquired assets as follows: Saylor's Markets Inc. (dollars in thousands) January 21, 2025 Inventories $ 150 Property and equipment 2,861 Goodwill 4,436 Total fair value of assets acquired $ 7,447 Fiscal 2024 Acquisitions On October 21, 2024, the Company purchased two Sunnyway Food stores located in South Central Pennsylvania. The Company acquired these locations and their operations in an effort to expand its …

BusinessCombinationDisclosureTextBlock · excerpt; the full note is in the filing

Note 15 Commitments and Contingencies The Company is involved in various legal actions arising out of the normal course of business. The Company also accrues for contingencies when it is probable that a liability has been incurred and the amount of the contingency can be reasonably estimated, based on experience. In the opinion of Management, the ultimate disposition of these matters will not have a material adverse effect on the Companys consolidated financial position, results of operations, and liquidity. …

CommitmentsAndContingenciesDisclosureTextBlock · excerpt; the full note is in the filing

52 Weeks Ended 52 Weeks Ended 52 Weeks Ending ( amounts in thousands ) December 27, 2025 December 28, 2024 December 30, 2023 Grocery $ 4,012,189 81.3 % $ 3,927,461 82.3 % $ 3,921,041 83.5 % Pharmacy 671,749 13.6 603,216 12.6 527,010 11.2 Fuel 248,425 5.0 235,126 4.9 239,665 5.1 Manufacturing 7,010 0.1 8,077 0.2 9,233 0.2 Total net sales $ 4,939,373 100.0 % $ 4,773,880 100.0 % $ 4,696,950 100.0 % Other revenue 18,336 17,850 17,623 Total revenue $ 4,957,709 $ 4,791,730 $ 4,714,573 …

DisaggregationOfRevenueTableTextBlock · excerpt; the full note is in the filing

Note 14 Fair Value Information The carrying amounts for cash, accounts receivable and accounts payable approximate fair value because of the short maturities of these instruments. The fair values of the Companys marketable securities, as disclosed in Note 2, are based on quoted market prices and institutional pricing guidelines for those securities not classified as Level 1 securities. The Companys SERP investments are classified as trading securities and are carried at fair value using Level 1 inputs. …

FairValueDisclosuresTextBlock · excerpt; the full note is in the filing

Note 10 Income Taxes 2024 2023 (amounts in thousands) 2025 (As restated) (As restated) Current: Federal $ 6,414 $ 33,979 $ 28,392 State 5,083 11,699 9,521 Deferred: Federal 16,966 (7,058) 106 State 1,794 303 3,778 Total $ 30,256 $ 38,923 $ 41,797 The following table presents the effective income tax rate reconciliation for the year ended December 27, 2025: (amounts in thousands) 2025 US federal statutory tax rate $ 26,029 21.0 % State and local income tax, net of federal income tax effect (1) 5,252 4.2 Nontaxable or nondeductible items Limitations on executive compensation 1,246 1.0 Other (1,217) (1.0) Tax credits (1,682) (1.4) Changes in unrecognized tax benefits (58) - Other 687 0.6 Effective tax rate $ 30,256 24.4 % (1) The state that contributes to the majority ( greater than 50% ) of the tax effect in this category is Pennsylvania for 2025. Note 10 Income Taxes (continued) The reconciliation of income taxes has been computed at the federal statutory rate of 21% in 2025, 2024 and 2023. The following table presents the effective income tax reconciliation for the years ended December 28, 2024, and December 30, 2023: 2024 2023 (amounts in thousands) (As restated) (As restated) Income taxes at federal statutory rate $ 30,452 $ 29,957 State income taxes, net of federal income tax benefit 8,594 9,579 Nondeductible employee-related expenses 2,137 2,709 Tax credits (1,450) - Other (810) (448) Provision for income taxes $ 38,923 $ 41,797 The effective income tax rate was 24.4%, 26 …

IncomeTaxDisclosureTextBlock · excerpt; the full note is in the filing

Note 5 Lease Commitments The following is a schedule of the lease costs included in Operating, general and administrative expenses for the fiscal years ended December 27, 2025, December 28, 2024, and December 30, 2023. 52 Weeks Ended 52 Weeks Ended 52 Weeks Ended (amounts in thousands) December 27, 2025 December 28, 2024 December 30, 2023 Operating lease cost $ 46,548 $ 46,179 $ 47,187 Variable lease cost 11,680 11,079 11,335 Lease or sublease income (11,311) (10,572) (10,210) Net lease cost $ 46,917 $ 46,686 $ 48,312 The following is a schedule by year of the future minimum rental payments required under operating leases and total minimum sublease and lease rental income to be received as of December 27, 2025. (amounts in thousands) Leases Subleases 2026 $ 47,882 $ (5,792) 2027 42,921 (5,012) 2028 35,174 (3,653) 2029 26,296 (2,725) 2030 16,459 (2,085) Thereafter 34,273 (1,973) Total lease payments $ 203,005 $ (21,240) Less: interest 30,911 - Present value of lease liabilities 172,094 (21,240) The following is a schedule of weighted-average remaining lease terms and weighted-average discount rates as of December 27, 2025, December 28, 2024, and December 30, 2023. Lease Term and Discount Rate December 27, 2025 December 28, 2024 December 30, 2023 Weighted-average remaining lease term 3.68 3.56 3.63 Weighted-average discount rate 4.14% 4.08% 3.43% The following is a schedule of supplemental cash flow information related to leases as of December 27, 2025, December 28, 2024, and D …

LesseeOperatingLeasesTextBlock · excerpt; the full note is in the filing

Note 16 Long-Term Debt The primary source of cash is cash flows generated from operations. In addition, the Company has access to a revolving credit agreement entered into on September 1, 2016, and amended on September 29, 2023, with Wells Fargo Bank, N.A. (the Credit Agreement). The Credit Agreement matures on October 1, 2027, and provides for an unsecured revolving credit facility with an aggregate principal amount not to exceed $30.0 million with an additional discretionary amount available of $70.0 million. As of December 27, 2025, the availability under the revolving credit agreement was $19.9 million with $10.1 million of letters of credit outstanding. The letters of credit are maintained primarily to support performance, payment, deposit or surety obligations of the Company. Interest expense related to long-term debt was $43 thousand, $45 thousand and $41 thousand for 2025, 2024 and 2023, respectively. …

LongTermDebtTextBlock · excerpt; the full note is in the filing

"(v) Current Relevant Accounting Standards The Company regularly monitors recently issued accounting standards and assesses their applicability and impact. The Company believes there are three accounting standard updates (ASU) that have or will have an impact on the Companys disclosures. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09), that is intended to enhance the transparency and decision usefulness of income tax disclosures. ASU 2023-09 requires disclosures of reconciliation of the expected tax at the applicable statutory federal income tax rate to the reported tax in a tabular format, using both percentages and amounts, broken out into specific categories with certain reconciling items of five percent or greater of the expected tax further broken out by nature and/or jurisdiction, disclosure of income taxes paid, net of refunds received, broken out between federal and state and local income taxes and payments to individual jurisdictions representing five percent or more of the total income tax payments must also be separately disclosed. The disclosures are effective for annual periods beginning after December 15, 2025, with early adoption permitted. The Company adopted ASU 2023-09 prospectively for the fiscal year ended December 27, 2025. In November 2024, the FASB issued ASU 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disa …

NewAccountingPronouncementsPolicyPolicyTextBlock · excerpt; the full note is in the filing

Note 6 Retirement Plans The following is a schedule of the retirement plan costs for the fiscal years ended December 27, 2025, December 28, 2024, and December 30, 2023. (amounts in thousands) 2025 2024 2023 Retirement savings plan 6,526 5,976 5,882 Deferred compensation plan (2,381) 821 Supplemental executive retirement plan 747 793 875 Total $ 7,273 $ 4,388 $ 7,578 The Company has a qualified retirement savings plan, the Weis Markets, Inc. Retirement Savings Plan, covering substantially all employees. Employer contributions are made at the sole discretion of the Company. The Company maintained a non-qualified deferred compensation plan for the payment of specific amounts of annual retirement benefits to certain officers or their beneficiaries over an actuarially computed normal life expectancy. The expected payments under the plan provisions were determined through actuarial calculations dependent on the age of the recipient, using an assumed discount rate . As of December 27, 2025, there were no active participants or recorded liabilities for this plan. In 2024, a benefit payment of approximately $1.0 million was made and the $2.4 million remaining liability was reversed. The Company also maintains a non-qualified supplemental executive retirement plan covering highly compensated employees. This plan is designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the …

PensionAndOtherPostretirementBenefitsDisclosureTextBlock · excerpt; the full note is in the filing

Note 13 Related Party Share Purchase Agreement Transaction On June 6, 2025, the Company purchased in a private transaction 2,153,846 shares of its common stock, no par value (the Transaction) for an aggregate purchase price of $140,000,000, or approximately $65.00 per share, pursuant to a Share Purchase Agreement (the Purchase Agreement) among the trustees of The Patricia R. Weis Marital Trust and The Patricia G. Ross Weis Revocable Trust (collectively, the Sellers) and the Company. The Sellers are affiliated with Jonathan H. Weis, the Chairman, President, and CEO of the Company, and other members of the Weis family (collectively, the Weis Family). The Sellers will use the proceeds from the sale principally to satisfy estate tax obligations of the estate of Patricia R. Weis. Following the sale, the Sellers continue to own 4,051,383 shares of Common Stock, and members of the Weis Family remain owners of approximately 61% of the outstanding Common Stock. The approximate $65.00 per share purchase price represented a 12.3% discount to the closing price of the Common Stock as of June 5, 2025, a 15.6% discount to the 30-day volume weighted average trading price of the Common Stock as of June 5, 2025, a 12.8% discount to the 180-day volume weighted average trading price of the Common Stock as of June 5, 2025, and a 8.4% discount to the 1-year volume weighted average trading price of the Common Stock as of June 5, 2025. The Company funded the purchase by a combination of cash on hand …

RelatedPartyTransactionsDisclosureTextBlock · excerpt; the full note is in the filing

Note 7 Revenue Recognition The following table represents net sales by product category and other revenue for years ending December 27, 2025, December 28, 2024, and December 30, 2023. 52 Weeks Ended 52 Weeks Ended 52 Weeks Ending ( amounts in thousands ) December 27, 2025 December 28, 2024 December 30, 2023 Grocery $ 4,012,189 81.3 % $ 3,927,461 82.3 % $ 3,921,041 83.5 % Pharmacy 671,749 13.6 603,216 12.6 527,010 11.2 Fuel 248,425 5.0 235,126 4.9 239,665 5.1 Manufacturing 7,010 0.1 8,077 0.2 9,233 0.2 Total net sales $ 4,939,373 100.0 % $ 4,773,880 100.0 % $ 4,696,950 100.0 % Other revenue 18,336 17,850 17,623 Total revenue $ 4,957,709 $ 4,791,730 $ 4,714,573 …

RevenueFromContractWithCustomerTextBlock · excerpt; the full note is in the filing

Note 8 Segment Reporting The Company manages the business activities on a consolidated basis and has one operating segment: retail. The Company derives all its revenue from sales within Pennsylvania and surrounding states. The Companys retail segment derives revenues from customers through the retail sale of a range of products including grocery, pharmacy and fuel from company owned supermarkets. See Note 7 for the disaggregation of revenue by product category. The accounting policies of the Companys single segment are the same as those described in the Companys Significant Accounting Policies. Note 8 Segment Reporting (continued) The Companys chief operating decision maker is the Chief Operating Officer. The chief operating decision maker assesses performance for the segment and decides how to allocate resources based on operating income and net income that is also reported on the accompanying Consolidated Statements of Income. The measure of segment assets used to assess performance and allocate resources is reported on the Consolidated Balance Sheets as total assets. The chief operating decision maker uses operating income and net income to evaluate income generated from segment assets in deciding whether to reinvest profits into the segment, such as for acquisitions. Operating income and net income are used to monitor budget versus actual results. The chief operating decision maker also uses operating income and net income in competitive analysis by benchmarking to the Co …

SegmentReportingDisclosureTextBlock · excerpt; the full note is in the filing

"Note 1 Summary of Significant Accounting Policies The following is a summary of the significant accounting policies utilized in preparing the Companys Consolidated Financial Statements: (a) Description of Business Weis Markets, Inc. is a Pennsylvania business corporation founded in 1912 and incorporated in 1924. The Company is engaged principally in the retail sale of food in Pennsylvania and surrounding states. The Companys operations are reported as a single reportable segment. There was no material change in the nature of the Companys business during fiscal 2025. (b) Definition of Fiscal Year The Companys fiscal year ends on the last Saturday in December. Fiscal 2025 was comprised of 52 weeks, ending on December 27, 2025. Fiscal 2024 was comprised of 52 weeks, ending on December 28, 2024. Fiscal 2023 was comprised of 52 weeks, ending on December 30, 2023. References to years in this Annual Report relate to fiscal years. (c) Principles of Consolidation The Consolidated Financial Statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. (d) Use of Estimates Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of Ame …

SignificantAccountingPoliciesTextBlock · excerpt; the full note is in the filing

Note 9 Accumulated Other Comprehensive Income All balances in accumulated other comprehensive income are related to available-for-sale marketable securities. The following table sets forth the balance of the Companys accumulated other comprehensive income, net of tax. Unrealized Gains (Losses) on Available-for-Sale (amounts in thousands) Marketable Securities Accumulated other comprehensive income (loss) balance as of December 30, 2023 $ (1,193) Other comprehensive income (loss) (1,666) Net current period other comprehensive income (loss) (1,666) Accumulated other comprehensive income (loss) balance as of December 28, 2024 $ (2,859) Other comprehensive income (loss) 1,103 Net current period other comprehensive income (loss) 1,103 Accumulated other comprehensive income (loss) balance as of December 27, 2025 $ (1,756) …

StockholdersEquityNoteDisclosureTextBlock · excerpt; the full note is in the filing

(9) Acquisition of Business In the first quarter of 2025, the Company acquired and opened the former Saylors Market store located in Newville, Pennsylvania. The completion of this acquisition expanded the Companys footprint in the Cumberland County region. The results of operations of the former Saylors Market store is included in the accompanying Consolidated Financial Statements from the date of acquisition. The former Saylors Market store has contributed $12.6 million to sales in 2025. The cash purchase price paid was $7.5 million for the property, equipment, inventories, and goodwill related to this purchase. The Company accounted for this transaction as a business combination in accordance with the acquisition method. The fair value of property and equipment were determined based on external appraisals. Goodwill of $4.4 million was recorded, based upon the expected benefits to be derived from new management business strategy and cost synergies. The $4.4 million of goodwill is deductible for tax purposes. The purchase price has been allocated to the acquired assets as follows: Saylor's Markets Inc. (dollars in thousands) January 21, 2025 Inventories $ 150 Property and equipment 2,861 Goodwill 4,436 Total fair value of assets acquired $ 7,447 …

BusinessCombinationDisclosureTextBlock · excerpt; the full note is in the filing

13 Weeks Ended ( amounts in thousands ) September 27, 2025 September 28, 2024 Grocery $ 992,303 80.2 % $ 968,575 81.7 % Pharmacy 178,353 14.4 155,236 13.1 Fuel 66,137 5.3 60,859 5.1 Manufacturing 1,415 0.1 1,562 0.1 Total net sales $ 1,238,208 100.0 % $ 1,186,232 100.0 % Other revenue 4,099 3,875 Total revenue $ 1,242,307 $ 1,190,107 39 Weeks Ended ( amounts in thousands ) September 27, 2025 September 28, 2024 Grocery $ 2,977,742 81.6 % $ 2,917,024 82.3 % Pharmacy 485,011 13.3 446,677 12.6 Fuel 181,906 5.0 178,577 5.0 Manufacturing 4,833 0.1 4,324 0.1 Total net sales $ 3,649,492 100.0 % $ 3,546,602 100.0 % Other revenue 12,387 12,175 Total revenue $ 3,661,879 $ 3,558,777 …

DisaggregationOfRevenueTableTextBlock · excerpt; the full note is in the filing

(12) Income Taxes The Company reflected the effects of the One Big Beautiful Bill Act (OBBBA) in its 2025 financial statements. The Companys current tax expense was reduced for the period ended September 27, 2025 due to immediate expensing of qualifying property placed in service after January 19, 2025, and full expensing of domestic research and development expenditures. In accordance with Accounting Standards Codification ASC 740, Income Taxes, the Company recognized the enacted legislation and all required changes are reflected on the Companys Form 10-Q for the quarter ended September 27, 2025. As a result of the Companys elections, the 2025 cash taxes will decrease with no material impact to its effective tax rate. …

IncomeTaxDisclosureTextBlock · excerpt; the full note is in the filing

(8) Leases As of September 27, 2025, the Company leased approximately 47% of its open store facilities under operating leases that expire at various dates through 2038, with the remaining store facilities being owned. These leases generally provide for fixed annual rentals; however, several provide for minimum annual rentals plus variable lease costs related to real estate taxes and insurance as well as contingent rentals based on a percentage of annual sales or increases periodically based on inflation. These variable lease costs are not included in the measurement of the operating lease right-to-use assets or lease liabilities and are charged to the related expense category included in Operating, general and administrative expenses. Most of the leases contain multiple renewal options, under which the Company may extend the lease terms from 5 to 20 years. Additionally, the Company has operating leases for certain transportation and other equipment. The Company leases or subleases space to tenants in owned, vacated and open store facilities. Rental income is recorded when earned as a component of Operating, general and administrative expenses. The following is a schedule of the lease costs included in Operating, general and administrative expenses for the thirteen and thirty-nine weeks ended September 27, 2025 and September 28, 2024. 13 Weeks Ended 39 Weeks Ended (amounts in thousands) September 27, 2025 September 28, 2024 September 27, 2025 September 28, 2024 Operating lease …

LesseeOperatingLeasesTextBlock · excerpt; the full note is in the filing

(5) Long-Term Debt On September 1, 2016, Weis Markets entered into a revolving credit agreement with Wells Fargo Bank, N.A. (the Credit Agreement), which was last amended on September 29, 2023, and matures on October 1, 2027. The Credit Agreement provides for an unsecured revolving credit facility with an aggregate principal amount not to exceed $30.0 million with an additional discretionary amount available of $70.0 million. As of September 27, 2025, the availability under the Credit Agreement was $17.4 million, net of $12.6 million letters of credit. The letters of credit are maintained primarily to support performance, payment, deposit or surety obligations of the Company. Interest expense related to long-term debt was $12 thousand and $8 thousand in the thirteen weeks ended September 27, 2025, and September 28, 2024, respectively. Interest expense related to long-term debt was $31 thousand and $37 thousand in the thirty-nine weeks ended September 27, 2025 and September 28, 2024, respectively. …

LongTermDebtTextBlock · excerpt; the full note is in the filing

The Company regularly monitors recently issued accounting standards and assesses their applicability and future impact. The Company believes there are two accounting standard updates (ASU) that will have an impact on the Companys disclosures. …

NewAccountingPronouncementsPolicyPolicyTextBlock · excerpt; the full note is in the filing

(11) Related Party Share Purchase Agreement Transaction On June 6, 2025, the Company purchased in a private transaction 2,153,846 shares of its common stock, no par value (the Transaction) for an aggregate purchase price of $140,000,000, or approximately $65.00 per share, pursuant to a Share Purchase Agreement (the Purchase Agreement) among the trustees of The Patricia R. Weis Marital Trust and The Patricia G. Ross Weis Revocable Trust (collectively, the Sellers) and the Company. The Sellers are affiliated with Jonathan H. Weis, the Chairman, President, and CEO of the Company, and other members of the Weis family (collectively, the Weis Family). The Sellers will use the proceeds from the sale principally to satisfy estate tax obligations of the estate of Patricia R. Weis. Following the sale, the Sellers continue to own 4,051,383 shares of Common Stock, and members of the Weis Family remain owners of approximately 61% of the outstanding Common Stock. The approximate $65.00 per share purchase price represented a 12.3% discount to the closing price of the Common Stock as of June 5, 2025, a 15.6% discount to the 30-day volume weighted average trading price of the Common Stock as of June 5, 2025, a 12.8% discount to the 180-day volume weighted average trading price of the Common Stock as of June 5, 2025, and a 8.4% discount to the 1-year volume weighted average trading price of the Common Stock as of June 5, 2025. The Company funded the purchase by a combination of cash on hand an …

RelatedPartyTransactionsDisclosureTextBlock · excerpt; the full note is in the filing

(6) Revenue Recognition The following table represents net sales by product category and other revenue for the thirteen and thirty-nine weeks ended September 27, 2025, and September 28, 2024: 13 Weeks Ended ( amounts in thousands ) September 27, 2025 September 28, 2024 Grocery $ 992,303 80.2 % $ 968,575 81.7 % Pharmacy 178,353 14.4 155,236 13.1 Fuel 66,137 5.3 60,859 5.1 Manufacturing 1,415 0.1 1,562 0.1 Total net sales $ 1,238,208 100.0 % $ 1,186,232 100.0 % Other revenue 4,099 3,875 Total revenue $ 1,242,307 $ 1,190,107 39 Weeks Ended ( amounts in thousands ) September 27, 2025 September 28, 2024 Grocery $ 2,977,742 81.6 % $ 2,917,024 82.3 % Pharmacy 485,011 13.3 446,677 12.6 Fuel 181,906 5.0 178,577 5.0 Manufacturing 4,833 0.1 4,324 0.1 Total net sales $ 3,649,492 100.0 % $ 3,546,602 100.0 % Other revenue 12,387 12,175 Total revenue $ 3,661,879 $ 3,558,777 …

RevenueFromContractWithCustomerTextBlock · excerpt; the full note is in the filing

(7) Segment Reporting The Company manages the business activities on a consolidated basis and has one operating segment: retail. The Company derives all its revenue from sales within Pennsylvania and six surrounding states. The Companys retail segment derives revenues from customers through the retail sale of a range of products including grocery, pharmaceutical and fuel from company operated supermarkets. See Note 6 for the disaggregation of revenue by product category. The accounting policies of the Companys single segment are the same as those described in the Companys Significant Accounting Policies. The Companys chief operating decision maker is the Chief Operating Officer. The chief operating decision maker assesses performance for the segment and decides how to allocate resources based on operating income and net income that is also reported on the accompanying Consolidated Statements of Income. The measure of segment assets used to assess performance and allocate resources is reported on the Consolidated Balance Sheets as total assets. The chief operating decision maker uses operating income and net income to evaluate income generated from segment assets in deciding whether to reinvest profits into the segment, such as for acquisitions. Operating income and net income are used to monitor budget versus actual results. The chief operating decision maker also uses operating income and net income in competitive analysis by benchmarking to the Companys competitors. The com …

SegmentReportingDisclosureTextBlock · excerpt; the full note is in the filing

(1) Significant Accounting Policies Basis of Presentation: The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring deferrals and accruals) considered necessary for a fair presentation have been included. The operating results for the periods presented are not necessarily indicative of the results to be expected for the full year. The Company has evaluated subsequent events for disclosure through the date of issuance of the accompanying unaudited Condensed Consolidated Financial Statements and there were no material subsequent events which require additional disclosure. For further information, refer to the Consolidated Financial Statements and footnotes thereto included in the Companys latest Annual Report on Form 10-K. …

SignificantAccountingPoliciesTextBlock · excerpt; the full note is in the filing

(4) Accumulated Other Comprehensive Income (Loss) All balances in accumulated other comprehensive loss are related to available-for-sale marketable debt securities. The following table sets forth the balance of the Companys accumulated other comprehensive loss, net of tax. Unrealized Gains (Losses) on Available-for-Sale (amounts in thousands) Marketable Debt Securities Accumulated other comprehensive income (loss) balance as of December 28, 2024 $ (2,859) Other comprehensive income (loss) 265 Net current period other comprehensive income (loss) 265 Accumulated other comprehensive income (loss) balance as of September 27, 2025 $ (2,594) …

StockholdersEquityNoteDisclosureTextBlock · excerpt; the full note is in the filing