v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Current Assets    
Cash and cash equivalents $ 294,350 $ 396,694
Short-term investments 53,352 55,531
Trade accounts receivable, less allowance of $9,135 and $12,490 866,879 670,137
Other receivables, including advances to independent contractors, less allowance of $14,727 and $18,759 47,306 52,784
Assets held for sale 0 12,231
Other current assets 59,159 28,949
Total current assets 1,321,046 1,216,326
Operating property, less accumulated depreciation and amortization of $488,271 and $473,642 252,963 261,322
Goodwill 34,005 34,005
Other assets 134,521 124,282
Total assets 1,742,535 1,635,935
Current Liabilities    
Cash overdraft 71,849 56,654
Accounts payable 468,780 369,567
Current maturities of long-term debt 24,686 28,342
Insurance claims 59,020 87,343
Dividends payable 0 68,117
Liabilities held for sale 0 6,961
Other current liabilities 99,588 78,856
Total current liabilities 723,923 695,840
Long-term debt, excluding current maturities 42,088 48,480
Insurance claims 98,686 62,706
Deferred income taxes and other noncurrent liabilities 41,108 33,244
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,631,174 and 68,590,708 shares 686 686
Additional paid-in capital 266,673 261,256
Retained earnings 2,913,890 2,852,680
Cost of 34,694,249 and 34,531,982 shares of common stock in treasury (2,336,862) (2,313,245)
Accumulated other comprehensive loss (7,657) (5,712)
Total shareholders' equity 836,730 795,665
Total liabilities and shareholders' equity $ 1,742,535 $ 1,635,935