v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current Assets    
Cash and cash equivalents $ 297,321 $ 396,694
Short-term investments 53,683 55,531
Trade accounts receivable, less allowance of $8,090 and $12,490 892,404 670,137
Other receivables, including advances to independent contractors, less allowance of $15,314 and $18,759 77,898 52,784
Assets held for sale 0 12,231
Other current assets 50,217 28,949
Total current assets 1,371,523 1,216,326
Operating property, less accumulated depreciation and amortization of $494,295 and $473,642 268,570 261,322
Goodwill 34,005 34,005
Other assets 133,617 124,282
Total assets 1,807,715 1,635,935
Current Liabilities    
Cash overdraft 68,713 56,654
Accounts payable 482,041 369,567
Current maturities of long-term debt 25,772 28,342
Insurance claims 87,393 87,343
Dividends payable 0 68,117
Liabilities held for sale 0 6,961
Other current liabilities 101,837 78,856
Total current liabilities 765,756 695,840
Long-term debt, excluding current maturities 56,899 48,480
Insurance claims 103,299 62,706
Deferred income taxes and other noncurrent liabilities 51,765 33,244
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,636,098 and 68,590,708 shares 686 686
Additional paid-in capital 269,696 261,256
Retained earnings 2,947,019 2,852,680
Cost of 34,927,155 and 34,531,982 shares of common stock in treasury (2,378,302) (2,313,245)
Accumulated other comprehensive loss (9,103) (5,712)
Total shareholders' equity 829,996 795,665
Total liabilities and shareholders' equity $ 1,807,715 $ 1,635,935