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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Current:    
Cash and cash equivalents $ 136,612 $ 66,871
Marketable securities 111,855 63,538
SERP investment 22,764 18,935
Accounts receivable, net 56,760 55,764
Inventories 269,024 279,806
Prepaid expenses and other current assets 29,187 23,378
Total current assets 626,202 508,292
Property and equipment, net 924,429 886,928
Operating lease right-to-use 199,901 210,196
Goodwill 52,330 52,330
Intangible and other assets, net 17,559 17,816
Total assets 1,820,421 1,675,562
Current:    
Accounts payable 221,566 180,718
Accrued expenses 50,591 39,528
Operating leases 39,165 39,114
Accrued self-insurance 19,306 15,719
Deferred revenue, net 10,583 8,662
Income taxes payable 5,058 8,197
Total current liabilities 346,269 291,938
Postretirement benefit obligations 25,757 22,143
Accrued self-insurance 20,297 17,625
Operating leases 169,064 179,654
Deferred income taxes 103,404 97,041
Other 9,515 8,416
Total liabilities 674,306 616,817
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 1,283,737 1,198,173
Accumulated other comprehensive income (Net of deferred taxes of $1,299 in 2020 and $593 in 2019) 3,286 1,480
Shareholders' equity before treasury stock 1,296,972 1,209,602
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,146,115 1,058,745
Total liabilities and shareholders' equity $ 1,820,421 $ 1,675,562