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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 157,997 | $ 86,048
Marketable securities | 186,419 | 205,744
SERP investment | 22,696 | 27,059
Accounts receivable, net | 50,863 | 52,108
Inventories | 293,274 | 269,587
Prepaid expenses and other current assets | 29,921 | 31,112
Total current assets | 741,170 | 671,658
Property and equipment, net | 970,913 | 977,787
Operating lease right-to-use | 175,952 | 191,175
Goodwill | 52,330 | 52,330
Intangible and other assets, net | 18,785 | 17,525
Total assets | 1,959,150 | 1,910,475
Current: |  |
Accounts payable | 206,849 | 218,774
Accrued expenses | 57,431 | 48,654
Operating leases | 43,527 | 39,940
Accrued self-insurance | 19,416 | 18,568
Deferred revenue, net | 11,774 | 11,901
Income taxes payable | 6,354 | 7,360
Total current liabilities | 345,351 | 345,197
Postretirement benefit obligations | 25,270 | 29,964
Accrued self-insurance | 23,712 | 23,400
Operating leases | 142,424 | 161,669
Deferred income taxes | 111,225 | 115,087
Other | 9,334 | 15,416
Total liabilities | 657,316 | 690,733
Shareholders' Equity |  |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding | 9,949 | 9,949
Retained earnings | 1,449,191 | 1,358,963
Accumulated other comprehensive income (loss) (Net of deferred taxes of $2,342 in 2022 and $669 in 2021) | (6,449) | 1,687
Shareholders' equity before treasury stock | 1,452,691 | 1,370,599
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 1,301,834 | 1,219,742
Total liabilities and shareholders' equity | $ 1,959,150 | $ 1,910,475

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