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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 27, 2025 | Dec. 28, 2024
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 54,650 | $ 190,323
Marketable securities | 122,944 | 191,971
SERP investment | 32,230 | 31,123
Accounts receivable, net | 89,974 | 81,567
Inventories | 323,375 | 308,895
Income taxes recoverable | 9,807 |
Prepaid expenses and other current assets | 46,725 | 40,980
Total current assets | 679,705 | 844,859
Property and equipment, net | 1,076,185 | 1,011,498
Operating lease right-to-use | 168,523 | 165,760
Goodwill | 65,691 | 61,255
Intangible and other assets, net | 27,709 | 24,066
Total assets | 2,017,813 | 2,107,438
Current: |  |
Accounts payable | 242,433 | 234,278
Accrued expenses | 39,711 | 34,196
Operating leases | 39,618 | 39,336
Accrued self-insurance | 19,400 | 19,729
Deferred revenue, net | 9,545 | 13,040
Income taxes payable |  | 2,723
Total current liabilities | 350,707 | 343,304
Postretirement benefit obligations | 32,234 | 31,123
Accrued self-insurance | 25,638 | 25,662
Operating leases | 135,598 | 134,127
Deferred income taxes | 126,035 | 112,149
Other | 4,173 | 15,044
Total liabilities | 674,385 | 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 | 1,628,330 | 1,589,797
Accumulated other comprehensive income (loss) (Net of deferred taxes of $926 in 2025 and $1,029 in 2024) | (2,594) | (2,859)
Shareholders' equity before treasury stock | 1,635,685 | 1,596,888
Treasury stock at cost, 8,303,210 shares | (292,257) | (150,857)
Total shareholders' equity | 1,343,428 | 1,446,031
Total liabilities and shareholders' equity | $ 2,017,813 | $ 2,107,438

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