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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current:    
Cash and cash equivalents $ 149,757 $ 184,217
Marketable securities 231,435 225,991
SERP investment 30,947 26,651
Accounts receivable, net 93,233 65,092
Inventories 304,328 296,157
Prepaid expenses and other current assets 37,270 34,107
Total current assets 846,970 832,214
Property and equipment, net 983,516 961,353
Operating lease right-to-use 167,862 174,208
Goodwill 52,330 52,330
Intangible and other assets, net 19,959 19,527
Total assets 2,070,637 2,039,632
Current:    
Accounts payable 223,348 226,164
Accrued expenses 33,392 42,676
Operating leases 39,785 40,658
Accrued self-insurance 21,179 18,353
Deferred revenue, net 9,117 12,416
Income taxes payable 760 516
Total current liabilities 327,581 340,782
Postretirement benefit obligations 32,940 29,032
Accrued self-insurance 25,151 25,174
Operating leases 136,070 142,345
Deferred income taxes 111,352 118,091
Other 14,815 9,871
Total liabilities 647,909 665,296
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 1,564,265 1,516,438
Accumulated other comprehensive income (loss)(Net of deferred taxes of $227 in 2024 and $430 in 2023) (629) (1,193)
Shareholders' equity before treasury stock 1,573,585 1,525,194
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,422,728 1,374,337
Total liabilities and shareholders' equity $ 2,070,637 $ 2,039,632