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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current:    
Cash and cash equivalents $ 172,568 $ 136,612
Marketable securities 117,484 111,855
SERP investment 26,383 22,764
Accounts receivable, net 45,411 56,760
Inventories 257,863 269,024
Prepaid expenses and other current assets 29,247 29,187
Total current assets 648,956 626,202
Property and equipment, net 956,343 924,429
Operating lease right-to-use 197,118 199,901
Goodwill 52,330 52,330
Intangible and other assets, net 17,368 17,559
Total assets 1,872,115 1,820,421
Current:    
Accounts payable 197,664 221,566
Accrued expenses 44,631 50,591
Operating leases 39,855 39,165
Accrued self-insurance 21,976 19,306
Deferred revenue, net 7,586 10,583
Income taxes payable 15,221 5,058
Total current liabilities 326,933 346,269
Postretirement Benefit Obligations 28,953 25,757
Accrued self-insurance 20,265 20,297
Operating leases 165,062 169,064
Deferred income taxes 110,948 103,404
Other 13,303 9,515
Total liabilities 665,464 674,306
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 1,344,956 1,283,737
Accumulated other comprehensive income (Net of deferred taxes of $1,031 in 2021 and $1,299 in 2020) 2,603 3,286
Shareholders' equity before treasury stock 1,357,508 1,296,972
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,206,651 1,146,115
Total liabilities and shareholders' equity $ 1,872,115 $ 1,820,421