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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Assets    
Cash and cash equivalents $ 15,852 $ 22,986
Marketable securities 89,748 73,959
SERP investment 9,862 9,121
Accounts receivable, net 67,077 70,642
Inventories 231,158 239,641
Prepaid expenses and other current assets 19,088 17,432
Income taxes recoverable 0 612
Total current assets 432,785 434,393
Property and equipment, net 728,456 716,860
Goodwill 35,162 35,162
Intangible and other assets, net 6,447 4,704
Total assets 1,202,850 1,191,119
Liabilities    
Accounts payable 141,691 144,812
Accrued expenses 35,983 34,590
Accrued self-insurance 17,676 18,676
Deferred revenue, net 4,276 6,720
Income taxes payable 3,314 0
Deferred income taxes 6,584 5,816
Total current liabilities 209,524 210,614
Postretirement benefit obligations 15,808 18,672
Accrued self-insurance 22,364 22,364
Deferred income taxes 85,517 91,464
Other 6,687 3,242
Total liabilities 339,900 346,356
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding 9,949 9,949
Retained earnings 999,387 980,842
Accumulated other comprehensive income (Net of deferred taxes of $3,121 in 2015 and $3,371 in 2014) 4,471 4,829
Shareholders' equity before treasury stock 1,013,807 995,620
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 862,950 844,763
Total liabilities and shareholders' equity $ 1,202,850 $ 1,191,119