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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current:    
Cash and cash equivalents $ 108,660 $ 66,871
Marketable securities 97,256 63,538
SERP investment 19,230 18,935
Accounts receivable, net 48,541 55,764
Inventories 278,456 279,806
Prepaid expenses and other current assets 26,236 23,378
Total current assets 578,379 508,292
Property and equipment, net 887,285 886,928
Operating lease right-to-use 202,840 210,196
Goodwill 52,330 52,330
Intangible and other assets, net 18,296 17,816
Total assets 1,739,130 1,675,562
Current:    
Accounts payable 181,088 180,718
Accrued expenses 35,778 39,528
Operating leases 38,048 39,114
Accrued self-insurance 17,282 15,719
Deferred revenue, net 6,244 8,662
Income taxes payable 32,878 8,197
Total current liabilities 311,318 291,938
Postretirement benefit obligations 21,822 22,143
Accrued self-insurance 17,616 17,625
Operating leases 172,970 179,654
Deferred income taxes 96,416 97,041
Other 7,641 8,416
Total liabilities 627,783 616,817
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 1,249,657 1,198,173
Accumulated other comprehensive income (Net of deferred taxes of $1,026 in 2020 and $593 in 2019) 2,598 1,480
Shareholders' equity before treasury stock 1,262,204 1,209,602
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,111,347 1,058,745
Total liabilities and shareholders' equity $ 1,739,130 $ 1,675,562