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Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Cash flows from operating activities:    
Net income $ 154,885 $ 258,483
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14 9
Equity in net income of National Beef Packing Company, LLC (159,894) (263,247)
Distributions from National Beef Packing Company, LLC 162,980 207,144
Changes in assets and liabilities:    
Accounts receivable 39 (581)
Due from affiliates (603) 4
Other assets (9) 28
Accounts payable 2 (7)
Due to affiliates 1,146 22
Accrued compensation and benefits 1,786 1,501
Other accrued expenses and liabilities (392) 163
Net cash provided by operating activities 159,954 203,519
Cash flows from investing activities:    
Capital expenditures (52) 0
Net cash used in investing activities (52) 0
Cash flows from financing activities:    
Member distributions (195,241) (191,085)
Net cash used in financing activities (195,241) (191,085)
Net (decrease) increase in cash (35,339) 12,434
Cash and cash equivalents at beginning of period 130,400 76,769
Cash and cash equivalents at end of period $ 95,061 $ 89,203