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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current:    
Cash and cash equivalents $ 70,678 $ 86,048
Marketable securities 229,392 205,744
SERP investment 22,787 27,059
Accounts receivable, net 50,075 52,108
Inventories 303,417 269,587
Prepaid expenses and other current assets 28,932 31,112
Total current assets 705,281 671,658
Property and equipment, net 962,506 977,787
Operating lease right-to-use 188,957 191,175
Goodwill 52,330 52,330
Intangible and other assets, net 17,332 17,525
Total assets 1,926,406 1,910,475
Current:    
Accounts payable 206,136 218,774
Accrued expenses 48,208 48,654
Operating leases 44,594 39,940
Accrued self-insurance 17,941 18,568
Deferred revenue, net 8,007 11,901
Income taxes payable 16,499 7,360
Total current liabilities 341,385 345,197
Postretirement Benefit Obligations 24,958 29,964
Accrued self-insurance 23,381 23,400
Operating leases 154,149 161,669
Deferred income taxes 113,977 115,087
Other 5,494 15,416
Total liabilities 663,344 690,733
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 1,409,403 1,358,963
Accumulated other comprehensive income (Net of deferred taxes of $1,332 in 2022 and $669 in 2021) (5,433) 1,687
Shareholders' equity before treasury stock 1,413,919 1,370,599
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,263,062 1,219,742
Total liabilities and shareholders' equity $ 1,926,406 $ 1,910,475