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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current:    
Cash and cash equivalents $ 141,205 $ 136,612
Marketable securities 115,541 111,855
SERP investment 26,329 22,764
Accounts receivable, net 42,109 56,760
Inventories 262,959 269,024
Prepaid expenses and other current assets 26,314 29,187
Total current assets 614,457 626,202
Property and equipment, net 946,060 924,429
Operating lease right-to-use 195,392 199,901
Goodwill 52,330 52,330
Intangible and other assets, net 17,274 17,559
Total assets 1,825,513 1,820,421
Current:    
Accounts payable 186,991 221,566
Accrued expenses 39,195 50,591
Operating leases 39,573 39,165
Accrued self-insurance 21,386 19,306
Deferred revenue, net 7,396 10,583
Income taxes payable 13,282 5,058
Total current liabilities 307,823 346,269
Postretirement Benefit Obligations 28,719 25,757
Accrued self-insurance 20,275 20,297
Operating leases 163,786 169,064
Deferred income taxes 107,086 103,404
Other 11,239 9,515
Total liabilities 638,928 674,306
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 1,324,787 1,283,737
Accumulated other comprehensive income (Net of deferred taxes of $1,070 in 2021 and $1,299 in 2020) 2,706 3,286
Shareholders' equity before treasury stock 1,337,442 1,296,972
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,186,585 1,146,115
Total liabilities and shareholders' equity $ 1,825,513 $ 1,820,421