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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2025 | Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income |  | $ 1,096,087 | $ 1,101,240 | $ 1,107,226
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 494,011 | 447,162 | 393,049
Gain on disposition of property and equipment |  | (93,058) | (62,500) | (48,013)
Share-based compensation expense |  | 57,063 | 48,367 | 57,015
Deferred income taxes |  | 61,267 | (22,602) | 6,172
Change in assets and liabilities: |  |  |  |
Inventories |  | (225,687) | (194,323) | 40,872
Prepaid expenses and other current assets |  | (1,262) | 11,484 | 22,380
Accounts payable |  | 143,429 | 56,374 | (218,829)
Accrued employee compensation |  | 13,688 | 9,375 | (31,498)
Other accrued expenses |  | 25,096 | 20,917 | (13,082)
Income taxes |  | (5,940) | (19,174) | (11,931)
Other |  | 70,565 | 24,515 | 30,672
Net cash provided by operating activities |  | 1,635,259 | 1,420,835 | 1,334,033
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (894,770) | (784,047) | (753,883)
Proceeds from sale of property and equipment |  | 256,087 | 140,129 | 86,504
Acquisition of Allivet, net of cash acquired |  | (139,895) | 0 | 0
Proceeds from sale of business assets |  | 0 | 0 | 14,310
Net cash used in investing activities |  | (778,578) | (643,918) | (653,069)
Cash flows from financing activities: |  |  |  |
Borrowings under debt facilities |  | 3,125,000 | 785,000 | 1,767,000
Repayments under debt facilities |  | (3,195,000) | (685,000) | (1,195,000)
Debt discounts and issuance costs |  | 0 | 0 | (9,729)
Principal payments under finance lease liabilities |  | (2,819) | (4,787) | (4,808)
Repurchase of shares to satisfy tax obligations |  | (15,877) | (23,941) | (24,245)
Repurchase of common stock |  | (361,261) | (560,634) | (594,390)
Net proceeds from issuance of common stock |  | 23,563 | 39,357 | 24,397
Cash dividends paid to stockholders |  | (487,669) | (472,492) | (449,620)
Net cash used in financing activities |  | (914,063) | (922,497) | (486,395)
Net (decrease) increase in cash and cash equivalents |  | (57,382) | (145,580) | 194,569
Cash and cash equivalents at beginning of period |  | 251,491 | 397,071 | 202,502
Cash and cash equivalents at end of period |  | 194,109 | 251,491 | 397,071
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 69,757 | 65,865 | 56,315
Cash paid for federal income taxes (a) | [1] | 198,908 | 309,619 | 279,200
Cash paid for state income taxes |  | 36,011 | 41,845 | 46,022
Supplemental disclosures of non-cash activities: |  |  |  |
Non-cash accruals for property and equipment |  | 122,692 | 82,324 | 60,055
Increase in operating lease liabilities resulting from new or modified right-of-use assets |  | 928,057 | 659,008 | 628,991
Increase in finance lease liabilities resulting from new or modified right-of-use assets |  | $ 7,679 | $ 0 | $ 450
[1] | Cash paid for federal income taxes for the fiscal year ended December 27, 2025 included $168.9 million of cash paid for the purchase of transferable federal tax credits.

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