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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current:    
Cash and cash equivalents $ 93,092 $ 86,048
Marketable securities 198,756 205,744
SERP investment 24,515 27,059
Accounts receivable, net 47,310 52,108
Inventories 285,355 269,587
Prepaid expenses and other current assets 29,613 31,112
Total current assets 678,641 671,658
Property and equipment, net 954,521 977,787
Operating lease right-to-use 193,596 191,175
Goodwill 52,330 52,330
Intangible and other assets, net 17,850 17,525
Total assets 1,896,938 1,910,475
Current:    
Accounts payable 193,233 218,774
Accrued expenses 49,040 48,654
Operating leases 44,096 39,940
Accrued self-insurance 19,003 18,568
Deferred revenue, net 8,505 11,901
Income taxes payable 14,919 7,360
Total current liabilities 328,796 345,197
Postretirement Benefit Obligations 26,474 29,964
Accrued self-insurance 23,390 23,400
Operating leases 159,623 161,669
Deferred income taxes 116,643 115,087
Other 4,535 15,416
Total liabilities 659,461 690,733
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 1,381,745 1,358,963
Accumulated other comprehensive income (Net of deferred taxes of $1,332 in 2022 and $669 in 2021) (3,360) 1,687
Shareholders' equity before treasury stock 1,388,334 1,370,599
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,237,477 1,219,742
Total liabilities and shareholders' equity $ 1,896,938 $ 1,910,475