Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current:    
Cash and cash equivalents $ 86,048 $ 136,612
Marketable securities 205,744 111,855
SERP investment 27,059 22,764
Accounts receivable, net 52,108 56,760
Inventories 269,587 269,024
Prepaid expenses and other current assets 31,112 29,187
Total current assets 671,658 626,202
Property and equipment, net 977,787 924,429
Operating lease right-to-use 191,175 199,901
Goodwill 52,330 52,330
Intangible and other assets, net 17,525 17,559
Total assets 1,910,475 1,820,421
Current:    
Accounts payable 218,774 221,566
Accrued expenses 48,654 50,591
Operating leases 39,940 39,165
Accrued self-insurance 18,568 19,306
Deferred revenue, net 11,901 10,583
Income taxes payable 7,360 5,058
Total current liabilities 345,197 346,269
Postretirement Benefit Obligations 29,964 25,757
Accrued self-insurance 23,400 20,297
Operating leases 161,669 169,064
Deferred income taxes 115,087 103,404
Other 15,416 9,515
Total liabilities 690,733 674,306
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 1,358,963 1,283,737
Accumulated other comprehensive income (Net of deferred taxes of $669 in 2021 and $1,299 in 2020) 1,687 3,286
Shareholders' equity before treasury stock 1,370,599 1,296,972
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,219,742 1,146,115
Total liabilities and shareholders' equity $ 1,910,475 $ 1,820,421