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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current:    
Cash and cash equivalents $ 190,323 $ 184,217
Marketable securities 191,971 225,991
SERP investment 31,123 26,651
Accounts receivable, net 81,567 65,092
Inventories 308,895 296,157
Prepaid expenses and other current assets 40,980 34,107
Total current assets 844,859 832,214
Property and equipment, net 1,011,498 961,353
Operating lease right-to-use 165,760 174,208
Goodwill 61,255 52,330
Intangible and other assets, net 24,066 19,527
Total assets 2,107,438 2,039,632
Current:    
Accounts payable 234,278 226,164
Accrued expenses 34,196 42,676
Operating leases 39,336 40,658
Accrued self-insurance 19,729 18,353
Deferred revenue, net 13,040 12,416
Income taxes payable 2,723 516
Total current liabilities 343,304 340,782
Postretirement benefit obligations 31,123 29,032
Accrued self-insurance 25,662 25,174
Operating leases 134,127 142,345
Deferred income taxes 112,149 118,091
Other 15,044 9,871
Total liabilities 661,409 665,296
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 1,589,797 1,516,438
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,029 in 2024 and $430 in 2023) (2,859) (1,193)
Shareholders' equity before treasury stock 1,596,888 1,525,194
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,446,031 1,374,337
Total liabilities and shareholders' equity $ 2,107,438 $ 2,039,632