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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