7 unchanged sentences
Other Relevant Market Risks
−Removed: The Company’s equity securities at December 28, 2024 had a fair value of $5.9 million.
−Removed: The dividend yield realized on these equity investments was 5.2% in 2024.
+Added: On October 1, 2025, the Company divested a portion of its marketable securities portfolio to increase cash and cash equivalents liquidity to satisfy working capital obligations, selling $7.2 million in equity securities and $24.4 million in corporate and municipal bonds.
+Added: As of December 27, 2025, the Company held no equity securities and the marketable securities portfolio consisting of high-grade corporate and municipal bonds and commercial paper totaled $97.1 million.
+Added: Prior to the sale, the dividend yield realized on the equity investments was 3.2% in 2025.
By their nature, both the fixed interest rate securities and the equity investments inherently expose the holders to market risk.
4 unchanged sentences
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.