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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current:    
Cash and cash equivalents $ 163,502 $ 184,217
Marketable securities 235,149 225,991
SERP investment 29,777 26,651
Accounts receivable, net 79,124 65,092
Inventories 296,519 296,157
Prepaid expenses and other current assets 32,241 34,107
Total current assets 836,312 832,214
Property and equipment, net 970,641 961,353
Operating lease right-to-use 175,004 174,208
Goodwill 52,330 52,330
Intangible and other assets, net 20,312 19,527
Total assets 2,054,599 2,039,632
Current:    
Accounts payable 217,185 226,164
Accrued expenses 30,241 42,676
Operating leases 39,917 40,658
Accrued self-insurance 19,906 18,353
Deferred revenue, net 9,527 12,416
Income taxes payable 2,827 516
Total current liabilities 319,603 340,782
Postretirement benefit obligations 31,559 29,032
Accrued self-insurance 25,157 25,174
Operating leases 143,354 142,345
Deferred income taxes 117,129 118,091
Other 12,552 9,871
Total liabilities 649,355 665,296
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 1,547,571 1,516,438
Accumulated other comprehensive income (loss)(Net of deferred taxes of $511 in 2024 and $430 in 2023) (1,419) (1,193)
Shareholders' equity before treasury stock 1,556,101 1,525,194
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,405,244 1,374,337
Total liabilities and shareholders' equity $ 2,054,599 $ 2,039,632