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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 29, 2025 | Dec. 28, 2024
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 167,931 | $ 190,323
Marketable securities | 169,937 | 191,971
SERP investment | 29,767 | 31,123
Accounts receivable, net | 81,862 | 81,567
Inventories | 314,309 | 308,895
Prepaid expenses and other current assets | 42,664 | 40,980
Total current assets | 806,471 | 844,859
Property and equipment, net | 1,023,695 | 1,011,498
Operating lease right-to-use | 161,010 | 165,760
Goodwill | 65,712 | 61,255
Intangible and other assets, net | 24,446 | 24,066
Total assets | 2,081,333 | 2,107,438
Current: |  |
Accounts payable | 209,923 | 234,278
Accrued expenses | 37,695 | 34,196
Operating leases | 40,015 | 39,336
Accrued self-insurance | 19,273 | 19,729
Deferred revenue, net | 9,992 | 13,040
Income taxes payable | 8,951 | 2,723
Total current liabilities | 325,850 | 343,304
Postretirement benefit obligations | 29,772 | 31,123
Accrued self-insurance | 25,654 | 25,662
Operating leases | 128,382 | 134,127
Deferred income taxes | 111,149 | 112,149
Other | 3,570 | 15,044
Total liabilities | 624,376 | 661,409
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 | 1,601,129 | 1,589,797
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024) | (3,264) | (2,859)
Shareholders' equity before treasury stock | 1,607,814 | 1,596,888
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 1,456,957 | 1,446,031
Total liabilities and shareholders' equity | $ 2,081,333 | $ 2,107,438

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