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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 26, 2025 | Jul. 27, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 110,699 | $ 117,261
Merchandise inventories | 51,424 | 46,739
Patronage dividend receivable | 14,144 | 16,068
Income taxes receivable | 5,265 | 2,252
Other current assets | 19,223 | 17,382
Asset, Held-for-Sale, Not Part of Disposal Group, Current | 4,354 | 0
Total current assets | 205,109 | 199,702
Property, equipment and fixtures, net | 322,889 | 303,217
Operating lease assets | 252,291 | 259,764
Notes receivable from Wakefern | 111,205 | 102,862
Investment in Wakefern | 32,207 | 33,093
Investments in Real Estate Partnerships | 21,701 | 19,923
Goodwill | 24,190 | 24,190
Other assets | 34,119 | 38,913
Total assets | 1,003,711 | 981,664
Current Liabilities |  |
Operating lease obligations | 21,585 | 21,282
Finance lease obligations | 1,037 | 879
Current portion of debt | 9,370 | 9,481
Accounts payable and accrued expenses | 33,177 | 28,433
Accrued wages and benefits | 32,004 | 32,489
Income taxes payable | 297 | 0
Total current liabilities | 181,269 | 174,217
Long-term debt |  |
Operating lease obligations | 241,216 | 256,091
Finance lease obligations | 18,243 | 19,525
Notes payable to Wakefern | 405 | 911
Long-term debt | 48,621 | 62,764
Total long-term debt | 308,485 | 339,291
Pension liabilities | 3,284 | 5,113
Other liabilities | 18,709 | 15,484
Commitments and Contingencies (Notes 3, 4, 5, 6, 7, 9 and 10) |  |
Shareholders' Equity |  |
Preferred stock, no par value: Authorized 10,000 shares, none issued | 0 | 0
Retained earnings | 423,690 | 380,618
Accumulated other comprehensive income | 4,453 | 6,579
Total shareholders’ equity | 491,964 | 447,559
Total liabilities and shareholders' equity | 1,003,711 | 981,664
Stock Subscriptions Outstanding, Payments Due In 2026 |  |
Current Liabilities |  |
Notes Payable, Current | 541 | 751
Related Party |  |
Current Liabilities |  |
Accounts payable to Wakefern | 83,258 | 80,902
Class A Common Stock |  |
Shareholders' Equity |  |
Common stock | 83,616 | 80,186
Less treasury stock, Class A, at cost: 997 shares at July 26, 2025 and 999 shares at July 27, 2024 | (20,465) | (20,507)
Class B Common Stock |  |
Shareholders' Equity |  |
Common stock | $ 670 | $ 683

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