FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 25, 2019

The following tables summarize our cash, cash equivalents and marketable securities by significant investment categories as of December 25, 2019 and December 26, 2018:



		December 25, 2019
		Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cash and Cash Equivalents		Marketable Securities
Cash		$	32,094	$	—	$	—	$	32,094	$	32,094	$	—
Level 1:
	Money market funds	5,005		—		—		5,005		5,005		—
	Mutual funds	36,436		72				36,508		—		36,508
Total		$	73,535	$	72	$	—	$	73,607	$	37,099	$	36,508



		December 26, 2018
		Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value		Cash and Cash Equivalents		Marketable Securities
Cash		$	19,746	$	—	$	—		$	19,746	$	19,746	$	—
Level 1:
	Money market funds	5,004		—		—			5,004		5,004		—
	Mutual funds	62,235		—		(122		)	62,113		—		62,113
Total		$	86,985	$	—	$	(122	)	$	86,863	$	24,750	$	62,113

Schedule of Gain (Loss) on Investments

A summary of other income from equity securities recognized during fiscal 2019, 2018 and 2017 is as follows:



		2019		2018			2017
Equity securities:
	Dividend income	$	1,244	$	1,392		$	830
	Interest income	—		9			77
	Realized gain (loss) on sale of investments	22		(3		)	(5		)
	Unrealized gain (loss) on available-for-sale equity securities	194		(61		)	—
Total other income, net		$	1,460	$	1,337		$	902

Schedule of Realized Gain (Loss)

A summary of equity securities sold and gross realized gains and losses recognized during fiscal 2019, 2018 and 2017 is as follows:



		2019			2018			2017
Equity securities:
	Gross proceeds from sales and redemptions	$	27,000		$	2,144		$	2,223
	Cost basis of sales and redemptions	26,978			2,160			2,271
	Gross realized gains included in net income	36			2			1
	Gross realized losses included in net income	(14		)	(18		)	(49		)
	Amounts reclassified out of accumulated other comprehensive loss	—			16			47