7Baggers
Quarterly
Annual
    Unit: USD2025-07-12 2025-04-19 2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2000-01-01 
      
    		                                             
      assets
    		                                             
      current assets
    		                                             
      cash and cash equivalents
    		25,504,000 19,970,000 21,570,000 17,510,000 25,242,000 18,968,000 17,964,000 17,554,000 16,910,000 16,965,000 29,086,000 18,964,000 21,217,000 16,330,000 10,666,000 24,645,000 24,136,000 23,292,000 19,903,000 26,903,000 34,645,000 21,255,000 24,172,000 23,436,000 19,949,000 21,360,000 18,585,000 20,673,000 15,913,000 17,167,000 15,667,000 13,154,000 22,726,000 19,516,000 24,351,000 26,398,000 23,816,000 28,687,000 22,719,000 8,510,000 13,085,000 8,475,000 6,443,000 8,048,000 42,821,749 
      accounts and notes receivable
    		450,133,000 465,218,000 448,887,000 490,131,000 426,869,000 422,161,000 421,859,000 427,275,000 426,186,000 410,957,000 404,016,000 430,150,000 411,453,000 395,467,000 361,686,000 372,029,000 370,669,000 346,725,000 357,564,000 387,114,000 374,394,000 417,684,000 345,320,000 374,287,000 362,605,000 376,708,000 346,260,000 363,951,000 355,050,000 330,254,000 344,057,000 370,482,000 349,279,000 342,364,000 291,568,000 321,989,000 306,418,000 304,754,000 317,183,000 320,019,000 298,034,000 312,521,000 282,697,000 305,433,000  
      inventories
    		530,148,000 527,428,000 546,312,000 557,955,000 527,595,000 555,368,000 575,226,000 579,631,000 576,859,000 566,330,000 571,065,000 623,504,000 591,609,000 556,322,000 522,324,000 550,240,000 538,494,000 602,565,000 541,785,000 586,351,000 552,379,000 516,517,000 537,212,000 594,676,000 572,723,000 595,741,000 553,799,000 592,152,000 562,443,000 577,508,000 597,162,000 598,493,000 555,578,000 539,908,000 539,857,000 561,772,000 536,299,000 533,074,000 521,164,000 573,320,000 552,327,000 562,979,000 577,197,000 612,901,000 108,415,754 
      prepaid expenses and other current assets
    		82,200,000 86,000,000 75,042,000 74,167,000 65,126,000 69,608,000 62,440,000 63,594,000 65,402,000 74,627,000 62,244,000 70,151,000 72,258,000 63,772,000 62,517,000 60,316,000 59,621,000 64,474,000 72,229,000 73,192,000 75,219,000 68,094,000 58,775,000 52,176,000 43,219,000 59,014,000 73,798,000 43,333,000 43,713,000 47,144,000 47,400,000 33,426,000 32,712,000 42,878,000 37,187,000 29,589,000 28,862,000 29,517,000 22,521,000 24,494,000 21,678,000 26,397,000 31,882,000 34,093,000  
      total current assets
    		1,087,985,000 1,098,616,000 1,091,811,000 1,139,763,000 1,044,832,000 1,066,105,000 1,077,489,000 1,088,054,000 1,085,357,000 1,068,879,000 1,066,411,000 1,146,476,000 1,121,610,000 1,031,891,000 957,193,000 1,007,230,000 992,920,000 1,039,004,000 1,014,740,000 1,095,502,000 1,058,675,000 1,048,256,000 996,682,000 1,048,543,000 998,496,000 1,052,823,000 1,001,096,000 1,028,763,000 985,773,000 985,166,000 1,004,286,000 1,015,555,000 960,468,000 944,666,000 893,484,000 939,748,000 895,395,000 896,032,000 883,587,000 930,345,000 891,120,000 919,319,000 913,399,000 971,488,000  
      property and equipment
    		759,350,000 766,015,000 779,984,000 668,927,000 662,501,000 647,536,000 649,071,000 616,320,000 609,236,000 604,302,000 610,220,000 558,409,000 557,754,000 575,666,000 577,359,000 559,239,000 567,043,000 564,965,000 577,059,000 562,326,000 562,806,000 585,185,000 615,816,000 618,126,000 619,613,000 623,132,000 579,060,000 577,285,000 581,824,000 582,434,000 600,240,000 588,416,000 621,618,000 628,047,000 559,722,000 570,709,000 575,063,000 573,397,000 583,698,000 586,361,000 587,871,000 579,825,000 597,150,000 596,294,000  
      goodwill
    		181,035,000 181,035,000 181,035,000 190,023,000 190,214,000 182,160,000 182,160,000 182,160,000 182,160,000 182,160,000 182,160,000 182,160,000 182,160,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 181,035,000 178,648,000 178,648,000 178,648,000 178,648,000 178,648,000 178,648,000 178,392,000 366,636,000 367,497,000 322,686,000 322,686,000 322,686,000 322,686,000 322,902,000 331,612,000 331,523,000 297,280,000 297,280,000 297,352,000 100,577,082 
      intangible assets
    		115,570,000 116,541,000 117,821,000 101,817,000 102,793,000 100,132,000 101,535,000 102,661,000 103,795,000 104,931,000 106,341,000 107,415,000 108,349,000 109,400,000 110,960,000 112,132,000 113,335,000 114,538,000 116,142,000 119,039,000 127,320,000 128,654,000 130,434,000 128,351,000 129,131,000 144,451,000 128,926,000 130,227,000 131,159,000 132,565,000 134,430,000 135,656,000 130,048,000 131,376,000            
      operating lease assets
    		306,434,000 314,008,000 327,211,000 259,890,000 266,221,000 245,385,000 242,146,000 251,426,000 254,146,000 248,068,000 257,047,000 261,697,000 264,583,000 269,278,000 283,040,000 285,580,000 264,231,000 276,811,000 289,173,000 269,025,000 266,765,000 268,370,000 268,982,000 272,591,000 274,336,000 273,537,000                    
      other assets
    		107,135,000 104,361,000 104,434,000 107,013,000 99,323,000 100,483,000 103,174,000 93,155,000 92,217,000 87,850,000 84,382,000 85,320,000 87,863,000 96,963,000 97,195,000 97,464,000 90,583,000 99,213,000 99,242,000 94,632,000 99,948,000 102,715,000 82,660,000 85,900,000 89,353,000 86,905,000 84,182,000 139,118,000 133,408,000 138,124,000 138,193,000 115,755,000 119,765,000 109,029,000 154,444,000 160,736,000 130,719,000 128,669,000 135,261,000 118,035,000 122,478,000 119,371,000 124,453,000 126,135,000 19,602,168 
      total assets
    		2,557,509,000 2,580,576,000 2,602,296,000 2,467,433,000 2,365,884,000 2,341,801,000 2,355,575,000 2,333,776,000 2,326,911,000 2,296,190,000 2,306,561,000 2,341,477,000 2,322,319,000 2,264,233,000 2,206,782,000 2,242,680,000 2,209,147,000 2,275,566,000 2,277,391,000 2,321,559,000 2,296,549,000 2,314,215,000 2,275,609,000 2,334,546,000 2,291,964,000 2,359,496,000 1,971,912,000 2,054,041,000 2,010,812,000 2,016,937,000 2,055,797,000 2,033,774,000 2,198,535,000 2,180,615,000 1,930,336,000 1,993,879,000 1,923,863,000 1,920,784,000 1,925,448,000 1,966,353,000 1,932,992,000 1,915,795,000 1,932,282,000 1,991,269,000 579,635,139 
      liabilities and shareholders’ equity
    		                                             
      current liabilities
    		                                             
      accounts payable
    		510,506,000 491,116,000 485,017,000 513,577,000 466,830,000 447,458,000 473,419,000 505,786,000 500,044,000 470,803,000 487,215,000 492,876,000 503,711,000 478,964,000 447,451,000 490,604,000 441,888,000 441,772,000 464,784,000 501,099,000 489,412,000 509,164,000 405,370,000 456,991,000 406,896,000 391,315,000 357,802,000 411,399,000 364,700,000 356,534,000 376,977,000 440,590,000 394,276,000 370,682,000 372,432,000 398,945,000 339,084,000 333,440,000 353,688,000 365,818,000 350,719,000 349,893,000 320,037,000 411,279,000 95,597,685 
      accrued payroll and benefits
    		60,767,000 53,340,000 85,829,000 70,516,000 60,720,000 54,135,000 78,076,000 71,531,000 61,344,000 55,303,000 103,048,000 104,436,000 88,075,000 66,316,000 86,315,000 98,897,000 90,398,000 79,245,000 113,789,000 91,001,000 84,444,000 71,655,000 59,680,000 59,472,000 53,072,000 55,922,000 57,180,000 60,086,000 59,155,000 57,317,000 65,156,000 60,632,000 60,363,000 60,449,000 75,333,000 66,980,000 62,687,000 62,808,000 71,973,000 63,693,000 60,541,000 58,800,000 73,220,000 64,307,000 23,979,404 
      other accrued expenses
    		60,142,000 55,697,000 61,993,000 65,432,000 63,557,000 54,548,000 57,609,000 53,267,000 58,306,000 56,659,000 62,465,000 52,834,000 59,902,000 63,164,000 67,893,000 59,817,000 65,822,000 58,097,000 60,060,000 53,439,000 54,629,000 49,574,000 51,295,000 45,667,000 48,306,000 48,437,000 43,206,000 38,498,000 46,725,000 43,034,000 43,252,000 39,361,000 41,166,000 40,967,000 40,788,000 40,149,000 42,788,000 35,446,000 42,660,000 36,824,000 45,705,000 39,045,000 44,690,000 43,851,000 22,830,095 
      current portion of operating lease liabilities
    		47,165,000 47,401,000 49,562,000 42,355,000 42,394,000 42,162,000 41,979,000 43,372,000 43,194,000 43,845,000 45,453,000 45,717,000 46,297,000 47,375,000 47,845,000 47,047,000 44,720,000 44,898,000 45,786,000 43,705,000 43,398,000 42,832,000 42,440,000 41,795,000 41,767,000 41,425,000                    
      current portion of long-term debt and finance lease liabilities
    		14,970,000 15,043,000 12,838,000 9,747,000 9,754,000 9,724,000 8,813,000 8,410,000 7,644,000 7,614,000 6,789,000 6,759,000 6,303,000 5,806,000 6,334,000 5,680,000 5,719,000 4,996,000 5,135,000 5,338,000 5,489,000 6,157,000 6,349,000 7,044,000 17,709,000 18,006,000                    
      total current liabilities
    		693,550,000 662,597,000 695,239,000 701,627,000 643,255,000 608,027,000 659,896,000 682,366,000 670,532,000 634,224,000 704,970,000 702,622,000 704,288,000 661,625,000 655,838,000 702,045,000 648,547,000 629,008,000 689,554,000 694,582,000 677,372,000 679,382,000 565,134,000 610,969,000 567,750,000 555,105,000 476,451,000 518,118,000 478,373,000 464,513,000 494,581,000 559,990,000 514,806,000 489,502,000 505,977,000 525,072,000 463,665,000 450,777,000 487,324,000 517,781,000 507,453,000 494,843,000 480,199,000 549,773,000  
      long-term liabilities
    		                                             
      deferred income taxes
    		99,214,000 100,675,000 91,010,000 85,660,000 81,114,000 81,315,000 73,904,000 78,318,000 78,472,000 80,568,000 66,293,000 70,557,000 74,497,000 74,396,000 63,692,000 53,699,000 54,442,000 56,696,000 45,728,000 52,952,000 57,681,000 62,849,000 43,111,000 43,734,000 43,200,000 45,087,000 49,254,000 51,634,000 49,128,000 49,372,000 42,050,000 60,397,000 137,219,000 132,374,000 123,243,000 116,277,000 121,352,000 119,417,000 116,600,000 29,453,000 28,819,000 28,086,000 22,494,000 22,987,000  
      operating lease liabilities
    		281,946,000 290,472,000 305,051,000 245,270,000 252,850,000 232,887,000 226,118,000 231,809,000 235,424,000 229,614,000 239,062,000 243,957,000 247,230,000 252,126,000 266,701,000 271,969,000 254,114,000 266,842,000 278,859,000 261,621,000 260,770,000 264,738,000 267,350,000 273,631,000 276,888,000 279,599,000                    
      other long-term liabilities
    		27,004,000 25,310,000 26,537,000 26,611,000 25,897,000 20,503,000 28,808,000 28,212,000 28,229,000 29,950,000 33,376,000 31,227,000 28,706,000 36,483,000 38,292,000 50,936,000 50,294,000 50,432,000 46,892,000 48,033,000 39,269,000 30,457,000 30,272,000 30,861,000 31,954,000 32,785,000 35,447,000 36,693,000 39,718,000 41,697,000 40,774,000 39,330,000 39,496,000 42,592,000 45,768,000 45,300,000 45,519,000 46,501,000 38,759,000 37,870,000 39,379,000 41,608,000 39,387,000 37,261,000 57,012 
      long-term debt and finance lease liabilities
    		713,971,000 761,985,000 740,969,000 626,957,000 586,427,000 613,864,000 588,667,000 535,804,000 545,857,000 562,380,000 496,792,000 512,704,000 473,876,000 444,299,000 399,390,000 398,465,000 445,574,000 522,068,000 481,309,000 540,920,000 552,206,000 591,097,000 682,204,000 686,055,000 684,527,000 753,118,000                    
      total long-term liabilities
    		1,122,135,000 1,178,442,000 1,163,567,000 984,498,000 946,288,000 948,569,000 917,497,000 874,143,000 887,982,000 902,512,000 835,523,000 858,445,000 824,309,000 807,304,000 768,075,000 775,069,000 804,424,000 896,038,000 852,788,000 903,526,000 909,926,000 949,141,000 1,022,937,000 1,034,281,000 1,036,569,000 1,110,589,000 779,514,000 799,553,000 807,973,000 840,380,000 839,266,000 767,828,000 834,661,000 849,660,000 598,952,000 653,224,000 656,331,000 678,525,000 647,345,000 669,977,000 659,729,000 664,345,000 704,830,000 697,248,000  
      commitments and contingencies
    		                                             
      shareholders’ equity
    		                                             
      common stock
    		461,887,000 458,421,000 454,751,000 452,024,000 449,076,000 459,204,000 460,299,000 457,830,000 454,844,000 459,346,000 468,061,000 475,136,000 489,957,000 494,571,000 493,783,000 492,306,000 490,870,000 494,955,000 491,819,000 484,612,000 483,484,000 481,514,000 490,233,000 489,656,000 488,947,000 488,155,000 484,064,000 483,175,000 482,330,000 481,286,000 497,093,000 508,570,000 522,046,000 529,235,000 521,984,000 519,390,000 518,702,000 518,181,000 521,698,000 520,953,000 518,615,000 524,741,000 520,791,000 521,875,000  
      preferred stock, no par value, 10,000 shares authorized; no shares outstanding
    		                                             
      accumulated other comprehensive income
    		-200,000 -521,000 1,337,000 -325,000 1,005,000 3,648,000 796,000 5,155,000 2,923,000 1,422,000 2,979,000 3,527,000 4,046,000                                 
      retained earnings
    		280,137,000 281,637,000 287,402,000 329,609,000 326,260,000 322,353,000 317,087,000 314,282,000 310,630,000 298,686,000 295,028,000 301,747,000 299,719,000 302,165,000 290,541,000 275,392,000 267,481,000 257,784,000 245,506,000 240,318,000 227,267,000 205,698,000 198,905,000 200,388,000 207,630,000 221,346,000 247,642,000 268,121,000 257,125,000 245,810,000 239,993,000 208,759,000 338,414,000 323,630,000 314,860,000 307,637,000 296,610,000 284,747,000 280,528,000 268,875,000 258,554,000 243,352,000 238,117,000 230,748,000 93,058,876 
      total shareholders’ equity
    		741,824,000 739,537,000 743,490,000 781,308,000 776,341,000 785,205,000 778,182,000 777,267,000 768,397,000 759,454,000 766,068,000 780,410,000 793,722,000 795,304,000 782,869,000 765,566,000 756,176,000 750,520,000 735,049,000 723,451,000 709,251,000 685,692,000 687,538,000 689,296,000 687,645,000 693,802,000 715,947,000 736,370,000 724,466,000 712,044,000 721,950,000 705,956,000 849,068,000 841,453,000 825,407,000 815,583,000 803,867,000 791,482,000 790,779,000 778,595,000 765,810,000 756,607,000 747,253,000 744,248,000  
      total liabilities and shareholders’ equity
    		2,557,509,000 2,580,576,000 2,602,296,000 2,467,433,000 2,365,884,000 2,341,801,000 2,355,575,000 2,333,776,000 2,326,911,000 2,296,190,000 2,306,561,000 2,341,477,000 2,322,319,000 2,264,233,000 2,206,782,000 2,242,680,000 2,209,147,000 2,275,566,000 2,277,391,000 2,321,559,000 2,296,549,000 2,314,215,000 2,275,609,000 2,334,546,000 2,291,964,000 2,359,496,000 1,971,912,000 2,054,041,000 2,010,812,000 2,016,937,000 2,055,797,000 2,033,774,000 2,198,535,000 2,180,615,000 1,930,336,000 1,993,879,000 1,923,863,000 1,920,784,000 1,925,448,000 1,966,353,000 1,932,992,000 1,915,795,000 1,932,282,000 1,991,269,000  
      property and equipment held for sale
    		           3,707,000 25,073,000     1,948,000 23,259,000 21,942,000 22,038,000 24,706,000 31,203,000 3,968,000   8,654,000 8,654,000 8,654,000 13,093,000   173,000  521,000     4,002,000 5,996,000 8,947,000 15,180,000 11,013,000  
      accumulated other comprehensive loss
    		             -1,432,000 -1,455,000 -2,132,000 -2,175,000 -2,219,000 -2,276,000 -1,479,000 -1,500,000 -1,520,000 -1,600,000 -748,000 -8,932,000 -15,699,000 -15,759,000 -14,926,000 -14,989,000 -15,052,000 -15,136,000 -11,373,000 -11,392,000 -11,412,000 -11,437,000 -11,444,000 -11,445,000 -11,446,000 -11,447,000 -11,233,000 -11,359,000 -11,486,000 -11,655,000 -8,375,000  
      current maturities of long-term debt and capital lease obligations
    		                          18,263,000 8,135,000 7,793,000 7,628,000 9,196,000 19,407,000 19,001,000 17,404,000 17,424,000 18,998,000 19,106,000 19,083,000 19,003,000 21,993,000 21,669,000 19,019,000 19,758,000 7,349,000  
      postretirement benefits
    		                          15,016,000 16,337,000 16,263,000 15,944,000 15,687,000 16,564,000 16,689,000 16,433,000 16,266,000 16,282,000 16,061,000 16,493,000 16,008,000 17,070,000 17,022,000 16,734,000 23,701,000 18,855,000  
      long-term debt and capital lease obligations
    		                          679,797,000 694,889,000 702,864,000 733,367,000 740,755,000 651,537,000 641,257,000 658,261,000 413,675,000 475,365,000 473,399,000 496,114,000 475,978,000 525,889,000 516,012,000 516,237,000 550,510,000 549,530,000 268,051,272 
      land and improvements
    		                                      73,524,000    76,218,000  32,908,148 
      buildings and improvements
    		                                      483,764,000    468,236,000  154,607,687 
      equipment
    		                                      502,283,000    453,339,000  179,520,184 
      total property and equipment
    		                                      1,059,571,000    997,793,000   
      less accumulated depreciation and amortization
    		                                      475,873,000    400,643,000  176,773,878 
      accounts receivable
    		                                            87,599,704 
      prepaid expenses
    		                                            5,181,433 
      deferred taxes on income
    		                                            5,370,794 
      restricted cash
    		                                             
      deposits
    		                                             
      liabilities and shareholders' equity
    		                                             
      insurance reserves
    		                                            15,792,740 
      current maturities of long-term debt and capital
    		                                             
      postretirement benefits other than pensions
    		                                            5,170,421 
      shareholders' equity
    		                                             
      class a common stock
    		                                             
      outstanding 9,916,441 and 10,844,416 shares
    		                                            19,832,882 
      additional paid-in capital
    		                                            12,865,065 
      total liabilities and shareholders' equity
    		                                            579,635,139 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.