v3.25.4
Restatements (Tables)
12 Months Ended
Dec. 27, 2025
Restatements  
Summary of restatement of previously reported consolidated financial statements

Consolidated Balance Sheets

As of September 27, 2025

(unaudited)

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

323,375

$

(21,628)

$

301,747

Income taxes recoverable

9,807

1,263

11,070

Total current assets

679,705

(20,365)

659,340

Total assets

2,017,813

(20,365)

1,997,448

Deferred income taxes

126,035

(4,462)

121,573

Total liabilities

674,385

(4,462)

669,923

Retained earnings

1,628,330

(15,903)

1,612,427

Total shareholders' equity

1,343,428

(15,903)

1,327,525

Total liabilities and shareholders' equity

$

2,017,813

$

(20,365)

$

1,997,448

Consolidated Balance Sheets

As of June 28, 2025

(unaudited)

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

316,609

$

(19,819)

$

296,790

Income taxes recoverable

83

784

867

Total current assets

659,032

(19,035)

639,997

Total assets

1,960,892

(19,035)

1,941,857

Deferred income taxes

109,953

(4,462)

105,491

Total liabilities

628,709

(4,462)

624,247

Retained earnings

1,618,510

(14,573)

1,603,937

Total shareholders' equity

1,332,182

(14,573)

1,317,609

Total liabilities and shareholders' equity

$

1,960,892

$

(19,035)

$

1,941,857

Consolidated Balance Sheets

As of March 29, 2025

(unaudited)

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

314,309

$

(18,121)

$

296,188

Total current assets

806,471

(18,121)

788,350

Total assets

2,081,333

(18,121)

2,063,212

Income taxes payable

8,951

(335)

8,616

Total current liabilities

325,850

(335)

325,515

Deferred income taxes

111,149

(4,462)

106,687

Total liabilities

624,376

(4,797)

619,579

Retained earnings

1,601,129

(13,324)

1,587,805

Total shareholders' equity

1,456,957

(13,324)

1,443,633

Total liabilities and shareholders' equity

$

2,081,333

$

(18,121)

$

2,063,212

As of December 28, 2024

Consolidated Balance Sheets

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

308,895

$

(16,857)

$

292,037

Total current assets

844,859

(16,857)

828,002

Total assets

2,107,438

(16,857)

2,090,582

Deferred income taxes

112,149

(4,462)

107,686

Total liabilities

661,409

(4,462)

656,946

Retained earnings

1,589,797

(12,395)

1,577,402

Total shareholders' equity

1,446,031

(12,395)

1,433,635

Total liabilities and shareholders' equity

$

2,107,438

$

(16,857)

$

2,090,582

As of December 30, 2023

Consolidated Balance Sheets

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

296,157

$

(11,527)

$

284,630

Total current assets

832,214

(11,527)

820,687

Total assets

2,039,632

(11,527)

2,028,105

Deferred income taxes

118,091

(3,051)

115,040

Total liabilities

665,296

(3,051)

662,245

Retained earnings

1,516,438

(8,476)

1,507,962

Total shareholders' equity

1,374,337

(8,476)

1,365,861

Total liabilities and shareholders' equity

$

2,039,632

$

(11,527)

$

2,028,105

As of December 31, 2022

Consolidated Balance Sheets

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Inventories

$

293,274

$

(7,482)

$

285,792

Total current assets

741,170

(7,482)

733,688

Total assets

1,959,150

(7,482)

1,951,668

Deferred income taxes

111,225

(1,980)

109,245

Total liabilities

657,316

(1,980)

655,336

Retained earnings

1,449,191

(5,502)

1,443,689

Total shareholders' equity

1,301,834

(5,502)

1,296,332

Total liabilities and shareholders' equity

$

1,959,150

$

(7,482)

$

1,951,668

Consolidated Statements of Income

13 Weeks Ended

(unaudited)

September 27, 2025

September 28, 2024

(amounts in thousands,

As Previously

As Previously

except per share amounts)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

933,619

$

1,809

$

935,428

$

895,092

$

1,806

$

896,898

Gross profit on sales

308,688

(1,809)

306,879

295,015

(1,806)

293,209

Income from operations

22,375

(1,809)

20,566

29,558

(1,806)

27,752

Income before provision for income taxes

24,086

(1,809)

22,277

35,785

(1,806)

33,979

Provision for income taxes

5,853

(479)

5,374

9,945

(478)

9,467

Net income

$

18,233

$

(1,330)

$

16,903

$

25,840

$

(1,328)

$

24,512

Basic and diluted earnings per share

$

0.74

$

(0.05)

$

0.69

$

0.96

$

(0.05)

$

0.91

Consolidated Statements of Income

39 Weeks Ended

(unaudited)

September 27, 2025

September 28, 2024

(amounts in thousands,

As Previously

As Previously

except per share amounts)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

2,745,325

$

4,771

$

2,750,096

$

2,669,728

$

3,991

$

2,673,719

Gross profit on sales

916,554

(4,771)

911,783

889,049

(3,991)

885,058

Income from operations

77,347

(4,771)

72,576

89,409

(3,991)

85,418

Income before provision for income taxes

86,958

(4,771)

82,187

103,441

(3,991)

99,450

Provision for income taxes

21,721

(1,263)

20,458

28,178

(1,056)

27,122

Net income

$

65,237

$

(3,508)

$

61,729

$

75,263

$

(2,935)

$

72,328

Basic and diluted earnings per share

$

2.51

$

(0.13)

$

2.38

$

2.80

$

(0.11)

$

2.69

Consolidated Statements of Income

13 Weeks Ended

(unaudited)

June 28, 2025

June 29, 2024

(amounts in thousands,

As Previously

As Previously

except per share amounts)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

910,431

$

1,698

$

912,129

$

886,695

$

1,161

$

887,856

Gross profit on sales

308,365

(1,698)

306,667

299,024

(1,161)

297,863

Income from operations

31,937

(1,698)

30,239

32,489

(1,161)

31,328

Income before provision for income taxes

35,068

(1,698)

33,370

36,144

(1,161)

34,983

Provision for income taxes

8,541

(449)

8,092

9,885

(307)

9,578

Net income

$

26,526

$

(1,249)

$

25,277

$

26,259

$

(854)

$

25,405

Basic and diluted earnings per share

$

1.01

$

(0.05)

$

0.96

$

0.98

$

(0.03)

$

0.95

Consolidated Statements of Income

26 Weeks Ended

(unaudited)

June 28, 2025

June 29, 2024

(amounts in thousands,

As Previously

As Previously

except per share amounts)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

1,811,706

$

2,962

$

1,814,668

$

1,774,636

$

2,185

$

1,776,821

Gross profit on sales

607,866

(2,962)

604,904

594,034

(2,185)

591,849

Income from operations

54,972

(2,962)

52,010

59,852

(2,185)

57,667

Income before provision for income taxes

62,872

(2,962)

59,910

67,657

(2,185)

65,472

Provision for income taxes

15,868

(784)

15,084

18,233

(578)

17,655

Net income

$

47,004

$

(2,178)

$

44,826

$

49,424

$

(1,607)

$

47,817

Basic and diluted earnings per share

$

1.77

$

(0.08)

$

1.69

$

1.84

$

(0.06)

$

1.78

Consolidated Statements of Income

13 Weeks Ended

(unaudited)

March 29, 2025

March 30, 2024

(amounts in thousands,

As Previously

As Previously

except per share amounts)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

901,274

$

1,264

$

902,538

$

887,194

$

1,024

$

888,218

Gross profit on sales

299,502

(1,264)

298,238

295,011

(1,024)

293,987

Income from operations

23,036

(1,264)

21,772

27,364

(1,024)

26,340

Income before provision for income taxes

27,804

(1,264)

26,540

31,514

(1,024)

30,490

Provision for income taxes

7,326

(335)

6,991

8,349

(271)

8,078

Net income

$

20,478

$

(929)

$

19,549

$

23,165

$

(753)

$

22,412

Basic and diluted earnings per share

$

0.76

$

(0.03)

$

0.73

$

0.86

$

(0.03)

$

0.83

For the year ended December 28, 2024

Consolidated Statements of Income

As Previously

(amounts in thousands, except per share amounts)

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

3,587,651

$

5,329

$

3,592,980

Gross profit on sales

1,204,079

(5,329)

1,198,750

Income from operations

131,715

(5,329)

126,386

Income before provision for income taxes

150,275

(5,329)

144,946

Provision for income taxes

40,334

(1,411)

38,923

Net income

$

109,941

$

(3,918)

$

106,024

Basic and diluted earnings per share

$

4.09

$

(0.15)

$

3.94

For the year ended December 30, 2023

Consolidated Statements of Income

As Previously

(amounts in thousands, except per share amounts)

Reported

Adjustment

As Restated

Cost of sales including advertising, warehousing, distribution

$

3,535,009

$

4,045

$

3,539,054

Gross profit on sales

1,179,564

(4,045)

1,175,519

Income from operations

137,186

(4,045)

133,141

Income before provision for income taxes

146,696

(4,045)

142,651

Provision for income taxes

42,868

(1,071)

41,797

Net income

$

103,828

$

(2,974)

$

100,854

Basic and diluted earnings per share

$

3.86

$

(0.11)

$

3.75

13 Weeks Ended

Consolidated Statements of Comprehensive Income

September 27, 2025

September 28, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

18,233

$

(1,330)

$

16,903

$

25,840

$

(1,328)

$

24,512

Comprehensive income, net of tax

$

19,659

$

(1,330)

$

18,329

$

26,630

$

(1,328)

$

25,302

39 Weeks Ended

Consolidated Statements of Comprehensive Income

September 27, 2025

September 28, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

65,237

$

(3,508)

$

61,729

$

75,263

$

(2,935)

$

72,328

Comprehensive income, net of tax

$

65,502

$

(3,508)

$

61,994

$

75,827

$

(2,935)

$

72,892

13 Weeks Ended

Consolidated Statements of Comprehensive Income

June 28, 2025

June 29, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

26,526

$

(1,249)

$

25,277

$

26,259

$

(854)

$

25,405

Comprehensive income, net of tax

$

25,771

$

(1,249)

$

24,522

$

26,489

$

(854)

$

25,635

26 Weeks Ended

Consolidated Statements of Comprehensive Income

June 28, 2025

June 29, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

47,004

$

(2,178)

$

44,826

$

49,424

$

(1,607)

$

47,817

Comprehensive income, net of tax

$

45,843

$

(2,178)

$

43,665

$

49,199

$

(1,607)

$

47,592

13 Weeks Ended

Consolidated Statements of Comprehensive Income

March 29, 2025

March 30, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

20,478

$

(929)

$

19,549

$

23,165

$

(753)

$

22,412

Comprehensive income, net of tax

$

20,073

$

(929)

$

19,144

$

22,710

$

(753)

$

21,957

For the year ended December 28, 2024

Consolidated Statement of Comprehensive Income

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Net income

$

109,941

$

(3,918)

$

106,024

Comprehensive income, net of tax

$

108,275

$

(3,918)

$

104,357

For the year ended December 30, 2023

Consolidated Statement of Comprehensive Income

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Net income

$

103,828

$

(2,974)

$

100,854

Comprehensive income, net of tax

$

109,083

$

(2,974)

$

106,109

39 Weeks Ended

Consolidated Statement of Cash Flows

September 27, 2025

September 28, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

65,237

$

(3,508)

$

61,729

$

75,263

$

(2,935)

$

72,328

Deferred income taxes

13,783

-

13,783

(6,740)

(1,056)

(7,796)

Inventories

(14,330)

4,771

(9,559)

(8,171)

3,991

(4,180)

Income taxes

(12,530)

(1,263)

(13,793)

244

-

244

Net cash provided by operating activities

$

120,612

$

-

$

120,612

$

100,324

$

-

$

100,324

26 Weeks Ended

Consolidated Statement of Cash Flows

June 28, 2025

June 29, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

47,004

$

(2,178)

$

44,826

$

49,424

$

(1,607)

$

47,817

Deferred income taxes

(1,795)

-

(1,795)

(963)

(578)

(1,541)

Inventories

(7,564)

2,962

(4,602)

(363)

2,185

1,822

Income taxes

(2,806)

(784)

(3,590)

2,311

-

2,311

Net cash provided by operating activities

$

61,417

$

-

$

61,417

$

74,498

$

-

$

74,498

13 Weeks Ended

Consolidated Statement of Cash Flows

March 29, 2025

March 30, 2024

(unaudited)

As Previously

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Reported

Adjustment

As Restated

Net income

$

20,478

$

(929)

$

19,549

$

23,166

$

(753)

$

22,413

Deferred income taxes

(868)

-

(868)

(407)

(271)

(678)

Inventories

(5,264)

1,264

(4,000)

395

1,024

1,419

Income taxes

6,228

(335)

5,893

7,455

-

7,455

Net cash provided by operating activities

$

4,856

$

-

$

4,856

$

34,239

$

-

$

34,239

For the year ended December 28, 2024

Consolidated Statement of Cash Flows

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Net income

$

109,941

$

(3,918)

$

106,024

Deferred income taxes

(5,344)

(1,411)

(6,755)

Inventories

(12,637)

5,329

(7,308)

Net cash provided by operating activities

$

187,467

$

-

$

187,467

For the year ended December 30, 2023

Consolidated Statement of Cash Flows

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Net income

$

103,828

$

(2,974)

$

100,854

Deferred income taxes

4,955

(1,071)

3,884

Inventories

(2,883)

4,045

1,162

Net cash provided by operating activities

$

201,602

$

-

$

201,602

For the year ended December 31, 2022

Consolidated Statement of Cash Flows

As Previously

(amounts in thousands)

Reported

Adjustment

As Restated

Net income

$

125,196

$

(5,502)

$

119,694

Deferred income taxes

(852)

(1,980)

(2,832)

Inventories

(23,687)

7,482

(16,205)

Net cash provided by operating activities

$

218,024

$

-

$

218,024