v3.26.1
Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 2,148 $ 14,052
Certificates of Deposit 9,993 0
Treasury Securities 24,997 24,735
Accrued interest receivable 74 0
Due from affiliates 492 619
Other current assets 712 687
Total current assets 38,416 40,093
Property, plant, and equipment, at cost 274 274
Less accumulated depreciation 264 257
Net property, plant, and equipment 10 17
Right of use assets, net 147 183
Investment in National Beef Packing Company, LLC 167,639 179,759
Other assets 254 253
Total assets 206,466 220,305
Current liabilities:    
Accounts payable - trade 18 24
Due to other affiliates 228 269
Accrued compensation and benefits 2,457 3,017
Lease obligations 76 73
Other accrued expenses and liabilities 150 155
Distributions payable 325 325
Total current liabilities 3,254 3,863
Long-term liabilities:    
Lease obligations 71 110
Other liabilities 5,288 6,239
Total long-term liabilities 5,359 6,349
Total liabilities 8,613 10,212
Commitments and contingencies
Members' capital    
Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding 197,853 210,093
Total members' capital 197,853 210,093
Total liabilities and members' capital $ 206,466 $ 220,305