v3.25.2
Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 20,653 $ 39,008
Investments in certificates of deposit and treasury securities 47,959 30,224
Accrued interest receivable 540 185
Due from affiliates 466 182
Other current assets 707 901
Total current assets 70,325 70,500
Property, plant, and equipment, at cost 274 274
Less accumulated depreciation 251 244
Net property, plant, and equipment 23 30
Right of use assets, net 217 228
Investment in National Beef Packing Company, LLC 153,828 169,381
Other assets 272 1
Total assets 224,665 240,140
Current liabilities:    
Accounts payable - trade 9 28
Due to other affiliates 90 74
Accrued compensation and benefits 1,897 2,413
Lease obligations 70 61
Other accrued expenses and liabilities 110 293
Distributions payable 294 153
Total current liabilities 2,470 3,022
Long-term liabilities:    
Lease obligations 147 167
Other liabilities 7,459 7,307
Total long-term liabilities 7,606 7,474
Total liabilities 10,076 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 214,589 229,644
Total members' capital 214,589 229,644
Total liabilities and members' capital $ 224,665 $ 240,140