Balance Sheets (unaudited) - USD ($) $ in Thousands	Jun. 25, 2022	Dec. 25, 2021
Current assets:
Cash and cash equivalents	$ 76,000	$ 130,400
Accounts receivable	444	48
Due from affiliates	1,110	58
Other current assets	19	3
Total current assets	77,573	130,509
Property, plant, and equipment, at cost	266	243
Less accumulated depreciation	201	222
Net property, plant, and equipment	65	21
Right of use assets, net	141	168
Investment in National Beef Packing Company, LLC	193,013	213,290
Other assets	1	2
Total assets	270,793	343,990
Current liabilities:
Accounts payable - trade	23	14
Due to affiliates	0	7
Accrued compensation and benefits	1,559	2,106
Lease obligations	56	54
Other accrued expenses and liabilities	1,736	1,110
Distributions Payable	361	833
Total current liabilities	3,735	4,124
Long-term liabilities:
Lease obligations	85	114
Other liabilities	8,212	7,480
Total long-term liabilities	8,297	7,594
Total liabilities	12,032	11,718
Commitments and contingencies
Members' capital
Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding	258,761	332,272
Total members' capital	258,761	332,272
Total liabilities and members' capital	$ 270,793	$ 343,990