XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 24, 2026
Jul. 26, 2025
Current assets:    
Cash and cash equivalents $ 160,105 $ 110,699
Merchandise inventories 45,182 51,424
Patronage dividend receivable 6,132 14,144
Income taxes receivable 110 5,265
Other current assets 23,080 19,223
Assets held for sale 0 4,354
Total current assets 234,609 205,109
Property, equipment and fixtures, net 321,083 322,889
Operating lease assets 239,705 252,291
Investment in Wakefern 32,207 32,207
Investments in real estate partnerships 21,527 21,701
Goodwill 24,190 24,190
Other assets 38,571 34,119
Total assets 1,027,249 1,003,711
Current liabilities:    
Operating lease obligations 21,737 21,585
Finance lease obligations 1,091 1,037
Current portion of long-term debt 9,370 9,370
Accounts payable and accrued expenses 36,607 33,177
Accrued wages and benefits 30,024 32,004
Income taxes payable 1,396 297
Total current liabilities 191,469 181,269
Operating lease obligations 228,996 241,216
Finance lease obligations 17,565 18,243
Long-term debt 49,510 48,621
Pension liabilities 2,999 3,284
Other liabilities 19,645 18,709
Liabilities 510,579 511,747
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 446,911 423,690
Accumulated other comprehensive income 4,126 4,453
Total shareholders' equity 516,670 491,964
Total liabilities and shareholders' equity 1,027,249 1,003,711
Related Party    
Current assets:    
Notes receivable from Wakefern 115,357 111,205
Current liabilities:    
Notes payable to Wakefern 479 541
Accounts payable to Wakefern 90,765 83,258
Notes payable to Wakefern and other related parties 395 405
Common Class A    
Shareholders' Equity:    
Common Stock 85,428 83,616
Treasury stock, Class A, at cost: 997 shares at January 24, 2026 and July 26, 2025 (20,465) (20,465)
Common Class B    
Shareholders' Equity:    
Common Stock $ 670 $ 670