v3.25.1
Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 28,208 $ 39,008
Investments in certificates of deposit and treasury securities 40,060 30,224
Accrued interest receivable 328 185
Due from affiliates 239 182
Other current assets 912 901
Total current assets 69,747 70,500
Property, plant, and equipment, at cost 274 274
Less accumulated depreciation 247 244
Net property, plant, and equipment 27 30
Right of use assets, net 234 228
Investment in National Beef Packing Company, LLC 159,119 169,381
Other assets 1 1
Total assets 229,128 240,140
Current liabilities:    
Accounts payable - trade 84 28
Due to other affiliates 114 74
Accrued compensation and benefits 1,838 2,413
Lease obligations 69 61
Other accrued expenses and liabilities 290 293
Distributions payable 153 153
Total current liabilities 2,548 3,022
Long-term liabilities:    
Lease obligations 165 167
Other liabilities 7,354 7,307
Total long-term liabilities 7,519 7,474
Total liabilities 10,067 10,496
Commitments and contingencies
Members' capital    
Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding 219,061 229,644
Total members' capital 219,061 229,644
Total liabilities and members' capital $ 229,128 $ 240,140