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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 27, 2025 | Dec. 28, 2024
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 117,091 | $ 190,323
Marketable securities | 97,091 | 191,971
SERP investment | 33,391 | 31,123
Accounts receivable, net | 95,416 | 81,567
Inventories | 287,532 | 292,037
Income taxes recoverable | 6,624 |
Prepaid expenses and other current assets | 44,090 | 40,980
Total current assets | 681,235 | 828,002
Property and equipment, net | 1,089,945 | 1,011,498
Operating lease right-to-use | 165,070 | 165,760
Goodwill | 65,691 | 61,255
Intangible and other assets, net | 25,418 | 24,066
Total assets | 2,027,359 | 2,090,582
Current: |  |
Accounts payable | 237,371 | 234,278
Accrued expenses | 41,458 | 34,196
Operating leases | 39,640 | 39,336
Accrued self-insurance | 20,186 | 19,729
Deferred revenue, net | 14,072 | 13,040
Income taxes payable |  | 2,724
Total current liabilities | 352,727 | 343,304
Postretirement benefit obligations | 33,391 | 31,123
Accrued self-insurance | 25,147 | 25,662
Operating leases | 132,454 | 134,127
Deferred income taxes | 126,850 | 107,686
Other | 4,880 | 15,044
Total liabilities | 675,449 | 656,946
Shareholders' Equity |  |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding as of December 27, 2025 | 9,949 | 9,949
Retained earnings | 1,635,974 | 1,577,402
Accumulated other comprehensive income (loss) (Net of deferred taxes of $626 in 2025 and $1,029 in 2024) | (1,756) | (2,859)
Shareholders' equity before treasury stock | 1,644,167 | 1,584,492
Treasury stock at cost, 8,303,210 shares as of December 27, 2025 | (292,257) | (150,857)
Total shareholders' equity | 1,351,910 | 1,433,635
Total liabilities and shareholders' equity | $ 2,027,359 | $ 2,090,582

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