Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 24, 2022	Dec. 25, 2021
Current assets:
Cash and cash equivalents	$ 95,061	$ 130,400
Accounts receivable	9	48
Due from affiliates	661	58
Other current assets	12	3
Total current assets	95,743	130,509
Property, plant, and equipment, at cost	266	243
Less accumulated depreciation	207	222
Net property, plant, and equipment	59	21
Right of use assets, net	127	168
Investment in National Beef Packing Company, LLC	210,204	213,290
Other assets	2	2
Total assets	306,135	343,990
Current liabilities:
Accounts payable - trade	16	14
Due to National Beef Packing Company, LLC	1,132	0
Due to other affiliates	21	7
Accrued compensation and benefits	1,948	2,106
Lease obligations	56	54
Other accrued expenses and liabilities	718	1,110
Distributions payable	39	833
Total current liabilities	3,930	4,124
Long-term liabilities:
Lease obligations	71	114
Other liabilities	9,424	7,480
Total long-term liabilities	9,495	7,594
Total liabilities	13,425	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	292,710	332,272
Total members' capital	292,710	332,272
Total liabilities and members' capital	$ 306,135	$ 343,990