11 unchanged sentences
Generally, the fair market value of our interest rate swaps will decrease as interest rates fall and increase as interest rates rise.
−Removed: As of January 24, 2026, the Company had five interest rate swaps with an aggregate initial notional value of $ 99,975 to hedge the variable cash flows associated with variable-rate loans under the Company's Credit Facility.
+Added: As of April 25, 2026, the Company had five interest rate swaps with an aggregate initial notional value of $99,975 to hedge the variable cash flows associated with variable-rate loans under the Company's Credit Facility.
The interest rate swaps were executed for risk management and are not held for trading purposes.
4 unchanged sentences
Amounts reported in AOCI related to derivatives are reclassified to interest expense as interest payments are made on the variable-rate loans.
−Removed: The Company reclassified $ 395 and $ 577 during the 13 weeks ended January 24, 2026 and January 25, 2025, respectively, and $ 849 and $ 1,272 for the 26 weeks ended January 24, 2026 and January 25, 2025, respectively from AOCI to interest expense.
−Removed: The notional value of the interest rate swaps were $ 53,488 as of January 24, 2026.
−Removed: The fair value of interest rate swaps recorded in other assets in the consolidated balance sheets was $ 4,977 as of January 24, 2026.
−Removed: At January 24, 2026, the Company held variable rate notes receivable due from Wakefern of $ 38,078 that earn interest at the prime rate plus .50 % and mature on August 15, 2027, $ 39,307 that earn interest at the prime rate plus .50 % and mature on September 28, 2027 and $ 37,972 that earn interest at the SOFR plus 2.25 % and mature on February 15, 2029.
+Added: The Company reclassified $328 and $496 during the 13 weeks ended April 25, 2026 and April 26, 2025, respectively, and $1,178 and $1,768 for the 39 weeks ended April 25, 2026 and April 26, 2025, respectively from AOCI to interest expense.
+Added: The notional value of the interest rate swaps were $51,145 as of April 25, 2026.
+Added: The fair value of interest rate swaps recorded in other assets in the consolidated balance sheets was $4,732 as of April 25, 2026.
+Added: At April 25, 2026, the Company held variable rate notes receivable due from Wakefern of $38,759 that earn interest at the prime rate plus .50% and mature on August 15, 2027, $40,010 that earn interest at the prime rate plus .50% and mature on September 28, 2027 and $38,531 that earn interest at the SOFR plus 2.25% and mature on February 15, 2029.
Changes in interest rates would impact the amount of interest income we realize on the variable rate notes receivable due from Wakefern.
1 unchanged sentence
Under certain conditions, the Company can require Wakefern to prepay the notes, although interest earned since inception would be reduced as if it was earned based on overnight money market rates as paid by Wakefern on demand deposits.
−Removed: Included in cash and cash equivalents at January 24, 2026 and July 26, 2025 are $ 129,427 and $ 92,003 , respectively, of demand deposits invested at Wakefern at overnight money market rates, which are exposed to the impact of interest rate changes.
+Added: Included in cash and cash equivalents at April 25, 2026 and July 26, 2025 are $110,988 and $92,003, respectively, of demand deposits invested at Wakefern at overnight money market rates, which are exposed to the impact of interest rate changes.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.