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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current:    
Cash and cash equivalents $ 117,408 $ 66,871
Marketable securities 102,449 63,538
SERP investment 20,362 18,935
Accounts receivable, net 50,726 55,764
Inventories 265,990 279,806
Prepaid expenses and other current assets 29,810 23,378
Total current assets 586,745 508,292
Property and equipment, net 897,768 886,928
Operating lease right-to-use 202,058 210,196
Goodwill 52,330 52,330
Intangible and other assets, net 17,832 17,816
Total assets 1,756,733 1,675,562
Current:    
Accounts payable 188,714 180,718
Accrued expenses 38,300 39,528
Operating leases 39,297 39,114
Accrued self-insurance 19,029 15,719
Deferred revenue, net 6,539 8,662
Income taxes payable 8,783 8,197
Total current liabilities 300,662 291,938
Postretirement benefit obligations 23,136 22,143
Accrued self-insurance 17,612 17,625
Operating leases 171,125 179,654
Deferred income taxes 100,863 97,041
Other 8,629 8,416
Total liabilities 622,027 616,817
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 1,272,655 1,198,173
Accumulated other comprehensive income (Net of deferred taxes of $1,168 in 2020 and $593 in 2019) 2,959 1,480
Shareholders' equity before treasury stock 1,285,563 1,209,602
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,134,706 1,058,745
Total liabilities and shareholders' equity $ 1,756,733 $ 1,675,562