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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current:    
Cash and cash equivalents $ 61,911 $ 190,323
Marketable securities 126,872 191,971
SERP investment 30,759 31,123
Accounts receivable, net 81,798 81,567
Inventories 316,609 308,895
Income taxes recoverable 83  
Prepaid expenses and other current assets 41,000 40,980
Total current assets 659,032 844,859
Property and equipment, net 1,048,930 1,011,498
Operating lease right-to-use 162,354 165,760
Goodwill 65,691 61,255
Intangible and other assets, net 24,885 24,066
Total assets 1,960,892 2,107,438
Current:    
Accounts payable 224,396 234,278
Accrued expenses 36,926 34,196
Operating leases 39,134 39,336
Accrued self-insurance 18,201 19,729
Deferred revenue, net 9,661 13,040
Income taxes payable   2,723
Total current liabilities 328,318 343,304
Postretirement benefit obligations 30,759 31,123
Accrued self-insurance 25,646 25,662
Operating leases 130,263 134,127
Deferred income taxes 109,953 112,149
Other 3,770 15,044
Total liabilities 628,709 661,409
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding 9,949 9,949
Retained earnings 1,618,510 1,589,797
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024) (4,020) (2,859)
Shareholders' equity before treasury stock 1,624,439 1,596,888
Treasury stock at cost, 8,303,210 shares (292,257) (150,857)
Total shareholders' equity 1,332,182 1,446,031
Total liabilities and shareholders' equity $ 1,960,892 $ 2,107,438