Investment in National Beef Packing Company, LLC (Details - Summary of operations) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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Equity Method Investments and Joint Ventures [Abstract] | ||||
Net sales | $ 3,263,256 | $ 3,098,975 | $ 6,529,485 | $ 5,928,977 |
Costs and expenses: | ||||
Cost of sales | 3,216,822 | 2,988,872 | 6,466,795 | 5,741,616 |
Selling, general, and administrative expenses | 25,501 | 28,071 | 56,140 | 65,441 |
Depreciation and amortization | 42,707 | 38,169 | 84,399 | 72,707 |
Total costs and expenses | 3,285,030 | 3,055,112 | 6,607,334 | 5,879,764 |
Operating (loss) income | (21,774) | 43,863 | (77,849) | 49,213 |
Other income (expense): | ||||
Interest income | 7 | 19 | 18 | 60 |
Interest expense | (12,855) | (11,124) | (24,397) | (20,235) |
Net (loss) income before taxes | (34,622) | 32,758 | (102,228) | 29,038 |
Income tax refund (expense) | 522 | (40) | 1,042 | 154 |
Net (loss) income | $ (34,100) | $ 32,718 | $ (101,186) | $ 29,192 |