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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 19, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 19,970 $ 21,570
Accounts and notes receivable, net 465,218 448,887
Inventories, net 527,428 546,312
Prepaid expenses and other current assets 86,000 75,042
Total current assets 1,098,616 1,091,811
Property and equipment, net 766,015 779,984
Goodwill 181,035 181,035
Intangible assets, net 116,541 117,821
Operating lease assets 314,008 327,211
Other assets, net 104,361 104,434
Total assets 2,580,576 2,602,296
Current liabilities    
Accounts payable 491,116 485,017
Accrued payroll and benefits 53,340 85,829
Other accrued expenses 55,697 61,993
Current portion of operating lease liabilities 47,401 49,562
Current portion of long-term debt and finance lease liabilities 15,043 12,838
Total current liabilities 662,597 695,239
Long-term liabilities    
Deferred income taxes 100,675 91,010
Operating lease liabilities 290,472 305,051
Other long-term liabilities 25,310 26,537
Long-term debt and finance lease liabilities 761,985 740,969
Total long-term liabilities 1,178,442 1,163,567
Commitments and contingencies (Note 8)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 33,755 and 34,610 shares outstanding 458,421 454,751
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding 0 0
Accumulated other comprehensive (loss) income (521) 1,337
Retained earnings 281,637 287,402
Total shareholders’ equity 739,537 743,490
Total liabilities and shareholders’ equity $ 2,580,576 $ 2,602,296