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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current:    
Cash and cash equivalents $ 144,603 $ 86,048
Marketable securities 171,136 205,744
SERP investment 21,483 27,059
Accounts receivable, net 53,406 52,108
Inventories 300,087 269,587
Prepaid expenses and other current assets 33,503 31,112
Total current assets 724,218 671,658
Property and equipment, net 963,498 977,787
Operating lease right-to-use 181,722 191,175
Goodwill 52,330 52,330
Intangible and other assets, net 18,960 17,525
Total assets 1,940,728 1,910,475
Current:    
Accounts payable 206,472 218,774
Accrued expenses 52,540 48,654
Operating leases 42,204 39,940
Accrued self-insurance 18,739 18,568
Deferred revenue, net 8,114 11,901
Income taxes payable 16,608 7,360
Total current liabilities 344,677 345,197
Postretirement Benefit Obligations 23,842 29,964
Accrued self-insurance 23,371 23,400
Operating leases 149,019 161,669
Deferred income taxes 110,006 115,087
Other 8,724 15,416
Total liabilities 659,639 690,733
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 1,429,453 1,358,963
Accumulated other comprehensive income (Net of deferred taxes of $2,702 in 2022 and $669 in 2021) (7,456) 1,687
Shareholders' equity before treasury stock 1,431,946 1,370,599
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,281,089 1,219,742
Total liabilities and shareholders' equity $ 1,940,728 $ 1,910,475