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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 61,911 | $ 190,323
Marketable securities | 126,872 | 191,971
SERP investment | 30,759 | 31,123
Accounts receivable, net | 81,798 | 81,567
Inventories | 316,609 | 308,895
Income taxes recoverable | 83 |
Prepaid expenses and other current assets | 41,000 | 40,980
Total current assets | 659,032 | 844,859
Property and equipment, net | 1,048,930 | 1,011,498
Operating lease right-to-use | 162,354 | 165,760
Goodwill | 65,691 | 61,255
Intangible and other assets, net | 24,885 | 24,066
Total assets | 1,960,892 | 2,107,438
Current: |  |
Accounts payable | 224,396 | 234,278
Accrued expenses | 36,926 | 34,196
Operating leases | 39,134 | 39,336
Accrued self-insurance | 18,201 | 19,729
Deferred revenue, net | 9,661 | 13,040
Income taxes payable |  | 2,723
Total current liabilities | 328,318 | 343,304
Postretirement benefit obligations | 30,759 | 31,123
Accrued self-insurance | 25,646 | 25,662
Operating leases | 130,263 | 134,127
Deferred income taxes | 109,953 | 112,149
Other | 3,770 | 15,044
Total liabilities | 628,709 | 661,409
Shareholders' Equity |  |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding | 9,949 | 9,949
Retained earnings | 1,618,510 | 1,589,797
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024) | (4,020) | (2,859)
Shareholders' equity before treasury stock | 1,624,439 | 1,596,888
Treasury stock at cost, 8,303,210 shares | (292,257) | (150,857)
Total shareholders' equity | 1,332,182 | 1,446,031
Total liabilities and shareholders' equity | $ 1,960,892 | $ 2,107,438

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