v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Current:    
Cash and cash equivalents $ 117,091 $ 190,323
Marketable securities 97,091 191,971
SERP investment 33,391 31,123
Accounts receivable, net 95,416 81,567
Inventories 287,532 292,037
Income taxes recoverable 6,624  
Prepaid expenses and other current assets 44,090 40,980
Total current assets 681,235 828,002
Property and equipment, net 1,089,945 1,011,498
Operating lease right-to-use 165,070 165,760
Goodwill 65,691 61,255
Intangible and other assets, net 25,418 24,066
Total assets 2,027,359 2,090,582
Current:    
Accounts payable 237,371 234,278
Accrued expenses 41,458 34,196
Operating leases 39,640 39,336
Accrued self-insurance 20,186 19,729
Deferred revenue, net 14,072 13,040
Income taxes payable   2,724
Total current liabilities 352,727 343,304
Postretirement benefit obligations 33,391 31,123
Accrued self-insurance 25,147 25,662
Operating leases 132,454 134,127
Deferred income taxes 126,850 107,686
Other 4,880 15,044
Total liabilities 675,449 656,946
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding as of December 27, 2025 9,949 9,949
Retained earnings 1,635,974 1,577,402
Accumulated other comprehensive income (loss) (Net of deferred taxes of $626 in 2025 and $1,029 in 2024) (1,756) (2,859)
Shareholders' equity before treasury stock 1,644,167 1,584,492
Treasury stock at cost, 8,303,210 shares as of December 27, 2025 (292,257) (150,857)
Total shareholders' equity 1,351,910 1,433,635
Total liabilities and shareholders' equity $ 2,027,359 $ 2,090,582