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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current:    
Cash and cash equivalents $ 101,217 $ 136,612
Marketable securities 114,727 111,855
SERP investment 24,135 22,764
Accounts receivable, net 44,598 56,760
Inventories 276,733 269,024
Prepaid expenses and other current assets 25,586 29,187
Total current assets 586,996 626,202
Property and equipment, net 932,552 924,429
Operating lease right-to-use 195,637 199,901
Goodwill 52,330 52,330
Intangible and other assets, net 17,408 17,559
Total assets 1,784,923 1,820,421
Current:    
Accounts payable 184,536 221,566
Accrued expenses 35,394 50,591
Operating leases 39,352 39,165
Accrued self-insurance 20,606 19,306
Deferred revenue, net 7,947 10,583
Income taxes payable 10,204 5,058
Total current liabilities 298,039 346,269
Postretirement benefit obligations 26,299 25,757
Accrued self-insurance 20,284 20,297
Operating leases 164,547 169,064
Deferred income taxes 105,231 103,404
Other 9,266 9,515
Total liabilities 623,666 674,306
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 1,299,653 1,283,737
Accumulated other comprehensive income (Net of deferred taxes of $993 in 2021 and $1,299 in 2020) 2,512 3,286
Shareholders' equity before treasury stock 1,312,114 1,296,972
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,161,257 1,146,115
Total liabilities and shareholders' equity $ 1,784,923 $ 1,820,421