7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-09-27 2008-06-28 2008-03-29 2007-09-29 2007-06-30 2007-03-31 2006-09-30 2006-07-01 2006-04-01 2005-03-26 2004-12-25 2004-09-25 2004-06-26 2004-03-27 2003-12-27 2003-09-27 2002-09-28 
      
    		                                                                                  
      cash flows from operating activities:
    		                                                                                  
      net income
    		18,233,000 26,526,000 20,478,000 34,678,000 25,839,000 26,258,000 23,166,000 20,523,000 23,226,000 34,265,000 25,814,000 28,883,000 28,658,000 36,266,000 31,389,000 22,615,000 28,507,000 33,472,000 24,255,000 19,420,000 31,336,000 41,472,000 26,689,000 18,885,000 14,318,000 20,476,000 14,304,000 13,246,000 14,206,000 19,095,000 16,191,000 63,654,000 4,449,000 18,475,000 11,836,000 41,141,000 10,628,000 15,264,000 20,129,000 16,576,000 13,215,000 16,430,000 13,109,000 13,896,000 13,707,000 12,798,000 14,766,000 15,721,000 11,693,000 24,178,000 20,129,000 17,178,000 23,203,000 20,026,000 16,982,000 20,700,000 18,601,000 14,084,000 16,316,000 20,509,000 17,382,000 15,523,000 15,554,000 15,205,000 16,518,000 8,091,000 12,836,000 9,056,000 10,817,000 18,158,000 13,405,000 11,565,000 15,490,000 14,937,000 16,764,000 15,098,000 12,214,000 13,644,000 16,235,000 14,150,000 10,864,000 14,847,000 
      adjustments to reconcile net income to
    		                                                                                  
      net cash from operating activities:
    		                                                                                  
      depreciation and amortization
    		31,741,000 30,595,000 29,623,000 29,966,000 28,556,000 27,906,000 27,447,000 26,905,000 27,429,000 27,416,000 26,688,000 26,422,000 26,094,000 25,881,000 25,629,000 25,572,000 25,962,000 25,911,000 25,359,000 25,367,000 26,209,000 23,908,000 23,886,000 23,849,000 23,533,000 23,199,000 23,125,000 23,978,000 23,452,000 23,374,000 22,763,000 21,892,000 21,363,000 21,198,000 20,962,000                                                
      (gain) loss on disposition of fixed assets
    		-4,000 -664,000 264,000 19,000 -4,592,000 -94,000 220,000 -51,000 9,000 -5,000 1,000 74,000 -16,000 -2,462,000 -3,000 502,000 122,000       -355,000   608,000 1,350,000 -233,000 127,000 30,000 336,000 -2,000      -75,000                    57,000         -205,000               
      unrealized (gain) loss in value of equity securities
    		-414,000 98,000 -1,066,000 18,000 -653,000 -151,000 -234,000 -540,000 437,000 703,000 -325,000 -265,000 1,445,000 -69,000 214,000 437,000 381,000 319,000 -237,000 -101,000 -121,000 91,000 1,922,000 -338,000 -789,000 -223,000 -625,000                                                        
      deferred income taxes
    		15,578,000 -927,000 -868,000 1,396,000 -5,777,000 -556,000 -407,000 479,000 2,055,000 -128,000 2,549,000 859,000 -3,424,000 -1,844,000 3,557,000 4,501,000 3,901,000 1,778,000 2,133,000 2,410,000 4,304,000 -1,036,000 -21,000 4,282,000 1,965,000 532,000 -1,014,000 -334,000 2,373,000 2,284,000 -905,000 -40,855,000 3,105,000 -1,719,000 7,476,000 8,331,000 2,147,000 -3,622,000 -1,153,000 4,717,000 2,540,000 -3,589,000 -3,880,000 3,414,000 4,258,000 -2,579,000 -1,308,000 1,007,000 3,110,000 2,580,000 3,680,000 5,123,000 -894,000 -2,184,000 5,428,000 5,434,000 1,563,000 39,800,000 -346,000 -1,273,000 14,000 1,019,000 1,267,000 1,120,000 -2,034,000 1,790,000 627,000 407,000 -447,000 574,000 -974,000 -1,246,000 -1,851,000 -572,000 -2,516,000 3,918,000 1,239,000 2,109,000 -480,000 -700,000 5,796,000  
      unrealized (gain) loss in serp
    		-1,492,000 -2,066,000 1,199,000 214,000 -1,531,000 -364,000 -1,306,000 -1,612,000 839,000 -865,000 -1,196,000 -429,000 1,262,000 2,636,000 2,184,000 -179,000 -362,000 -1,320,000 -448,000   -2,293,000 2,676,000                                                            
      changes in operating assets and liabilities:
    		                                                                                  
      inventories
    		-6,766,000 -2,300,000 -5,264,000 -4,466,000 -7,808,000 -758,000 395,000 7,567,000 -8,698,000 12,774,000 -14,526,000 6,812,000 3,331,000 -18,062,000 -15,768,000 -11,724,000 5,097,000 13,773,000 -7,709,000 -3,034,000 12,465,000 -45,034,000 46,385,000 -16,569,000 3,106,000 14,275,000 138,000 141,000 -7,481,000 -6,351,000 12,444,000 -11,339,000 -1,093,000 8,140,000 1,566,000 -41,435,000 -2,268,000 2,249,000 3,352,000 1,759,000 -197,000 5,587,000 3,093,000 -19,909,000 -801,000 11,746,000 9,775,000 -7,033,000 533,000 7,609,000 3,682,000 -209,000 5,021,000 -14,002,000 2,651,000 -1,849,000 7,625,000 -968,000 -10,231,000 -3,312,000 6,505,000 -12,726,000 -2,405,000 -12,076,000 -573,000 -3,371,000 -11,566,000 10,351,000 800,000 -71,000 2,950,000 965,000 2,413,000 1,207,000 1,349,000 -11,453,000 5,131,000 3,590,000 11,240,000 -6,343,000 65,000  
      accounts receivable and prepaid expenses
    		-13,901,000 1,765,000 -2,016,000 7,957,000 -19,138,000 -10,309,000 -1,857,000 7,778,000 -19,124,000 -8,628,000 1,410,000 6,125,000 -7,902,000 -2,084,000 6,297,000 -8,562,000 -6,236,000 1,762,000 15,763,000 -5,411,000 -5,758,000 6,857,000 -2,492,000 -4,774,000 -3,557,000 868,000 9,894,000 -3,756,000 -7,554,000 -2,191,000 7,627,000 -10,549,000 -1,282,000 3,890,000 17,539,000 -15,879,000 -8,962,000 14,087,000 5,658,000 -19,096,000 -2,345,000 -294,000 4,608,000  -273,000 -2,670,000 -6,170,000 -2,022,000 -461,000 8,462,000 -16,491,000 5,675,000 -6,966,000 1,097,000 5,149,000 -3,424,000 3,147,000 -11,180,000 3,051,000 402,000 6,455,000 -12,191,000 -1,488,000 496,000 5,117,000 3,790,000 -2,071,000 7,209,000 -3,616,000 -4,815,000 3,023,000 3,239,000 -2,528,000 3,691,000 -2,476,000  -1,026,000 604,000 2,089,000  -2,345,000  
      accounts payable and other liabilities
    		28,713,000 12,011,000 -43,074,000 15,910,000 12,592,000 3,037,000 -20,175,000 102,532,000 -52,761,000 3,514,000 -40,190,000 17,497,000 8,992,000 7,522,000 -26,316,000 21,042,000 23,031,000 5,877,000 -49,776,000 49,964,000 10,996,000 -21,221,000 14,919,000 8,648,000 20,270,000 -10,511,000 -18,912,000 -1,411,000 3,366,000 -4,922,000 -15,616,000 35,444,000 12,707,000 5,380,000 -45,789,000 48,806,000 22,512,000 -3,948,000 -21,239,000 18,936,000 8,979,000 -3,846,000 -9,666,000 23,418,000 3,722,000 -9,948,000 -1,298,000 3,549,000 9,357,000 -9,762,000 6,402,000 -9,562,000 8,778,000 -7,480,000 -3,130,000 2,193,000 -18,710,000 15,261,000 3,554,000 -7,108,000 -11,410,000 770,000 11,737,000 8,153,000 16,812,000 12,966,000 2,614,000 5,081,000 5,549,000 -505,000 948,000 9,452,000 -2,950,000 5,508,000 8,967,000 7,693,000 3,575,000 2,776,000 -9,396,000 -4,136,000 13,546,000  
      income taxes
    		-9,724,000 -9,034,000 6,228,000 1,964,000 -2,067,000 -5,144,000 7,455,000 -5,920,000 -9,265,000 2,731,000 6,615,000 -10,253,000 108,000 1,581,000 7,559,000 -7,862,000 1,939,000 3,079,000 5,146,000 -3,726,000 -24,095,000 15,353,000 9,329,000 -2,697,000 1,463,000 -3,406,000 5,553,000 693,000 208,000 1,408,000 7,021,000 -299,000 -1,033,000 -1,038,000 1,948,000                                                
      other
    		-2,769,000 557,000 -648,000 -513,000 406,000 434,000 -466,000 817,000 -1,454,000 709,000 1,104,000 -12,000 -630,000 548,000 -262,000 -738,000 -81,000 -83,000 388,000 -495,000 153,000 -4,226,000 53,000 850,000 485,000 -101,000 588,000 156,000 -147,000 158,000 398,000 1,772,000 -1,816,000 600,000 -110,000 191,000 241,000 204,000 525,000 294,000 382,000 259,000 183,000 -1,012,000 -97,000 46,000 168,000 686,000 61,000 -321,000 239,000 296,000 606,000 -250,000 -121,000 -1,045,000 -1,721,000 -1,278,000 -135,000 11,000 23,000 -60,000 79,000 -4,000 -108,000 70,000 -29,000 74,000 74,000 356,000 -56,000 -74,000 -66,000 104,000 4,000        
      net cash from operating activities
    		59,195,000 56,561,000 4,856,000 87,143,000 25,826,000 40,259,000 34,239,000 158,477,000 -37,305,000 72,486,000 7,944,000 75,713,000 57,918,000 49,913,000 34,480,000 45,604,000 82,261,000 84,907,000 14,937,000 83,809,000 55,106,000 14,312,000 124,763,000 31,650,000 61,070,000 45,307,000 33,659,000 36,318,000 27,835,000 33,440,000 50,787,000 60,091,000 36,403,000 54,688,000 14,632,000 39,653,000 37,586,000 36,285,000 38,069,000 36,193,000 36,622,000 32,892,000 31,026,000 31,440,000 35,947,000 21,531,000 34,192,000 33,594,000 30,674,000 42,204,000 36,160,000 31,426,000 41,167,000 22,981,000 41,151,000 30,495,000 32,258,000 34,704,000 35,488,000 34,742,000 41,808,000 6,159,000 43,817,000 14,036,000 54,907,000 40,119,000 11,653,000 47,912,000 20,826,000 11,835,000 39,666,000 37,595,000 14,964,000 43,120,000 46,771,000 24,625,000 34,452,000 24,763,000 34,400,000 9,252,000 36,460,000 34,778,000 
      capex
    		-63,871,000 -55,166,000 -33,180,000 -53,417,000 -42,326,000 -30,076,000 -35,530,000 -28,365,000 -25,699,000 -32,215,000 -17,731,000 -38,834,000 -29,892,000 -34,650,000 -18,793,000 -33,644,000 -40,406,000 -40,707,000 -37,043,000 -47,417,000 -33,843,000 -24,883,000 -24,848,000 -31,372,000 -25,749,000 -19,891,000 -24,444,000 -31,192,000 -18,137,000 -24,523,000 -21,844,000 -30,501,000 -25,022,000 -23,278,000 -17,056,000 -45,485,000 -42,185,000 -24,539,000 -29,935,000 -25,336,000 -25,895,000 -18,355,000 -20,624,000 -21,150,000 -22,221,000 -17,926,000 -17,880,000 -38,769,000 -32,010,000 -27,259,000 -30,017,000 -35,053,000 -27,337,000 -13,021,000 -24,821,000 -24,624,000 -22,728,000 -36,272,000 -10,914,000 -10,195,000 -12,488,000 -14,885,000 -11,768,000 -10,355,000 -8,241,000 -9,883,000 -18,391,000 -18,025,000 -12,213,000 -17,560,000 -15,749,000 -21,479,000 -28,286,000 -21,634,000 -8,417,000 0 -24,984,000 -18,918,000 -6,434,000 0 -8,349,000 -12,246,000 
      free cash flows
    		-4,676,000 1,395,000 -28,324,000 33,726,000 -16,500,000 10,183,000 -1,291,000 130,112,000 -63,004,000 40,271,000 -9,787,000 36,879,000 28,026,000 15,263,000 15,687,000 11,960,000 41,855,000 44,200,000 -22,106,000 36,392,000 21,263,000 -10,571,000 99,915,000 278,000 35,321,000 25,416,000 9,215,000 5,126,000 9,698,000 8,917,000 28,943,000 29,590,000 11,381,000 31,410,000 -2,424,000 -5,832,000 -4,599,000 11,746,000 8,134,000 10,857,000 10,727,000 14,537,000 10,402,000 10,290,000 13,726,000 3,605,000 16,312,000 -5,175,000 -1,336,000 14,945,000 6,143,000 -3,627,000 13,830,000 9,960,000 16,330,000 5,871,000 9,530,000 -1,568,000 24,574,000 24,547,000 29,320,000 -8,726,000 32,049,000 3,681,000 46,666,000 30,236,000 -6,738,000 29,887,000 8,613,000 -5,725,000 23,917,000 16,116,000 -13,322,000 21,486,000 38,354,000 24,625,000 9,468,000 5,845,000 27,966,000 9,252,000 28,111,000 22,532,000 
      cash flows from investing activities:
    		                                                                                  
      purchase of property and equipment
    		-63,871,000 -55,166,000 -33,180,000 -53,417,000 -42,326,000 -30,076,000 -35,530,000 -28,365,000 -25,699,000 -32,215,000 -17,731,000 -38,834,000 -29,892,000 -34,650,000 -18,793,000 -33,644,000 -40,406,000 -40,707,000 -37,043,000 -47,417,000 -33,843,000 -24,883,000 -24,848,000 -31,372,000 -25,749,000 -19,891,000 -24,444,000 -31,192,000 -18,137,000 -24,523,000 -21,844,000 -30,501,000 -25,022,000 -23,278,000 -17,056,000 -45,485,000 -42,185,000 -24,539,000 -29,935,000 -25,336,000 -25,895,000 -18,355,000 -20,624,000 -21,150,000 -22,221,000 -17,926,000 -17,880,000 -38,769,000 -32,010,000 -27,259,000 -30,017,000 -35,053,000 -27,337,000 -13,021,000 -24,821,000 -24,624,000 -22,728,000 -36,272,000 -10,914,000 -10,195,000 -12,488,000 -14,885,000 -11,768,000 -10,355,000 -8,241,000 -9,883,000 -18,391,000 -18,025,000 -12,213,000 -17,560,000 -15,749,000 -21,479,000 -28,286,000 -21,634,000 -8,417,000  -24,984,000 -18,918,000 -6,434,000  -8,349,000 -12,246,000 
      proceeds from the sale of property and equipment
    		0 37,000 74,000 178,000 6,266,000 31,000 32,000 531,000 279,000 41,000 16,000 -19,000 1,297,000 5,400,000 13,000 76,000 111,000 5,716,000 29,000 162,000 31,000 116,000 161,000 2,756,000 169,000 1,236,000 84,000 621,000 792,000 313,000 8,000 51,000 89,000 964,000 1,142,000 161,000 135,000 22,000 124,000 627,000 17,000 1,258,000 27,000 326,000 1,130,000 116,000 2,042,000 825,000 240,000 3,078,000 308,000 21,000 285,000 19,000 1,330,000 204,000 374,000 58,000 33,000 1,912,000 10,000 709,000 24,000 42,000 216,000 15,000 17,000 210,000 5,170,000 6,063,000 58,000 1,990,000 77,000 29,000 248,000 0 6,057,000 61,000 2,968,000 98,000 1,552,000 6,699,000 
      purchase of marketable securities
    		-2,000,000 -2,000,000 -14,610,000 -28,441,000 -51,522,000 -20,861,000 -62,814,000 -20,410,000 -34,869,000 -21,742,000 -35,958,000 -88,651,000 -96,595,000 -144,546,000 -25,965,000 -96,813,000 -6,070,000 -3,220,000 -10,165,000 -12,530,000 -5,065,000 -31,115,000 -2,079,000 -4,400,000 -5,015,000 -245,000 -3,960,000 -2,371,000 -2,670,000 0 -586,000 -1,358,000 -4,466,000 -4,209,000 -2,579,000 -11,581,000 -27,993,000 0 -1,284,000 -5,145,000 -12,672,000 -3,605,000 -9,907,000 -11,980,000 -4,925,000 -2,610,000 -603,000 -2,065,000 -2,750,000 -5,820,000 -2,000,000 -1,100,000 -5,650,000 -4,185,000 -6,120,000 -22,315,000 -27,730,000               -21,023,000     -15,700,000 -10,850,000 -21,076,000  -22,575,000 -11,755,000 
      proceeds from the sale and maturities of marketable securities
    		7,840,000 43,931,000 36,924,000 64,695,000 56,795,000 47,374,000 26,798,000 20,793,000 31,668,000 16,685,000 10,372,000 75,113,000 150,659,000 110,984,000 25,481,000 7,405,000 3,645,000 2,505,000 6,125,000 4,040,000 1,015,000                                                              
      acquisition of business
    		0 21,000 -7,468,000                                                 0          0                     
      purchase of intangible assets
    		-34,000   -3,832,000 0 0 -419,000 -1,046,000 0 -23,000 -6,000 125,000 -896,000 0 -48,000 -43,000 -148,000 0 -17,000 0 -168,000 0 41,000 -931,000 -18,000 0 -540,000 0 -1,878,000 -162,000 -1,500,000 -2,151,000 -147,000 -27,000 -1,240,000 -871,000 -969,000 -179,000 -549,000 -763,000 -440,000 -802,000 -644,000 -354,000 -713,000 -382,000 -30,000 -239,000 -215,000 -473,000 -10,000 -144,000 0 -90,000 0           1,000                 
      change in serp investment
    		22,000 1,073,000 157,000 -391,000 362,000 -264,000 -1,192,000 -907,000 24,000 -323,000 86,000 -783,000 42,000 -908,000 359,000 -498,000 309,000 -875,000 -922,000 -522,000 11,000 -586,000 -91,000 -915,000 277,000 -760,000 -2,716,000 1,321,000 -117,000 -481,000 -933,000 -869,000 -401,000 -566,000 -1,486,000 -505,000 -306,000 -501,000 -763,000 783,000 647,000 -515,000 -873,000 -288,000 1,435,000 -709,000 -807,000                                    
      net cash from investing activities
    		-58,043,000 -13,435,000 -18,103,000 -37,432,000 -30,426,000 -3,796,000 -73,125,000 -29,406,000 -28,596,000 -37,577,000 -43,221,000 -53,174,000 24,615,000 -63,720,000 -18,828,000 -123,517,000 -42,559,000 -36,581,000 -41,993,000 -56,267,000 -38,019,000 -55,593,000 -25,016,000 -33,022,000 -27,796,000 -17,110,000 -31,341,000 -28,485,000 -16,076,000 -23,051,000 -23,343,000 -33,773,000 -25,896,000 -22,409,000 -15,318,000 -53,816,000 -91,362,000 -24,362,000 -17,194,000 -26,380,000 -36,578,000 -18,057,000 -28,830,000 -25,629,000 -24,359,000 -18,651,000 -17,172,000 -28,726,000 -30,696,000 -22,246,000 -25,102,000 -35,776,000 -23,585,000 -15,074,000 -25,868,000 -40,289,000 -45,210,000 -47,539,000 -7,250,000 -7,748,000 -10,927,000 -14,314,000 -47,546,000 -10,313,000 -5,828,000 -8,657,000 -18,570,000 -18,014,000 -7,043,000 2,284,000 -15,691,000 -40,512,000 -28,209,000 -20,595,000 -8,169,000  369,000 -17,268,000 -24,475,000  -29,308,000 -17,302,000 
      cash flows from financing activities:
    		                                                                                  
      share purchase
    		0                                                                                  
      dividends paid
    		-8,413,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,145,000 -8,608,000 -8,607,000 -8,608,000 -8,607,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,337,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,071,000 -8,068,000 -8,070,000 -8,070,000 -8,068,000 -8,070,000 -7,801,000 -7,800,000 -7,801,000 -7,799,000 -7,801,000 -7,801,000 -7,800,000 -7,801,000 -7,800,000 -7,810,000 -7,820,000 -7,820,000 -7,820,000 -7,821,000 -7,828,000 -7,826,000 -7,828,000 -7,836,000 -7,836,000 -7,836,000 -7,569,000  -34,666,000 -7,595,000 -7,599,000  -7,613,000 -7,345,000 
      net cash from financing activities
    		-8,413,000 -149,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,146,000 -9,145,000 -9,145,000 -8,608,000 -8,607,000 -8,608,000 -8,607,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,338,000 -8,339,000 -8,337,000 -8,070,000 -25,981,000 -25,146,000 -25,167,000 -7,935,000 -26,992,000 -1,672,000 16,268,000 32,069,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,070,000 -8,069,000 -8,071,000 -8,068,000 -8,070,000 -8,070,000 -8,068,000 -8,070,000 -7,801,000 -7,800,000 -7,801,000 -7,801,000 -7,801,000 -7,801,000 -7,800,000 -7,801,000 -8,085,000 -8,661,000 -8,657,000 -7,886,000 -7,821,000 -7,817,000 -7,989,000 -7,811,000 -8,077,000 -7,860,000 -7,849,000 -7,823,000 -7,562,000  -34,808,000 -9,099,000 -8,085,000  -7,646,000 -17,393,000 
      net increase in cash and cash equivalents
    		-7,261,000 -106,020,000 -22,392,000 40,565,000 -13,745,000 27,317,000 -48,031,000 119,926,000 -75,047,000 25,763,000 -44,422,000 13,394,000 73,925,000 -22,414,000 7,044,000 -86,520,000 31,363,000 39,988,000 -35,395,000 19,204,000 8,748,000 -49,619,000 91,408,000 -9,710,000 24,935,000 19,859,000 -6,021,000    2,298,000 1,151,000 2,572,000 5,287,000 -2,358,000   3,854,000 12,805,000 1,744,000 -8,026,000 6,766,000 -5,874,000 -2,258,000 3,518,000 -5,189,000 8,950,000 -3,201,000 -8,093,000 11,890,000 2,988,000    7,482,000 -17,594,000 -20,753,000 -20,636,000 20,437,000 19,193,000 23,081,000 -15,956,000 -11,814,000 -4,938,000 40,422,000 23,576,000 -14,738,000 22,081,000 5,794,000 6,308,000 15,898,000 -10,777,000 -21,094,000 14,702,000 31,040,000        
      cash and cash equivalents at beginning of year
    		0 0 190,323,000 0 0 0 184,217,000 0 0 0 157,997,000 0 0 0 86,048,000 0 0 0 136,612,000 0 0 0 66,871,000 0 0 0 37,808,000 0 0 0 47,917,000 0 0 0 14,653,000 0 0 0 17,596,000 0 0 0 22,986,000 0 0 0 17,965,000 -7,058,000 0 0 21,439,000 0 0 37,392,000 0 0 109,140,000 0 0 0 67,065,000 0 0 0 59,351,000 0 0 41,187,000 0 0 27,545,000 0           
      cash and cash equivalents at end of period
    		-7,261,000 -106,020,000 167,931,000 40,566,000 -13,745,000 27,317,000 136,185,000 119,926,000 -75,047,000 25,763,000 113,575,000 13,394,000 73,925,000 -22,414,000 93,092,000 -86,520,000 31,363,000 39,988,000 101,217,000 19,204,000 8,748,000 -49,619,000 158,279,000 -9,710,000 24,935,000 19,859,000 31,787,000 -504,000 3,689,000 -15,592,000 50,215,000  2,572,000 5,287,000 12,295,000  -21,707,000 3,854,000 30,401,000  -8,026,000 6,766,000 17,112,000  3,518,000 -5,189,000 26,915,000  -8,093,000 11,890,000 24,427,000 -12,420,000 9,514,000 37,229,000 7,482,000 -17,594,000 88,387,000  20,437,000 19,193,000 90,146,000  -11,814,000 -4,938,000 99,773,000 23,576,000 -14,738,000 63,268,000 5,794,000 6,308,000 43,443,000 -10,777,000 -21,094,000 84,002,000 89,274,000        
      see accompanying notes to condensed consolidated financial statements. in the first twenty-six weeks of 2024, there was 16.5 million cash paid for income taxes compared to 10.5 million in 2023 for the same period. cash paid for interest related to long-term debt was 28 thousand and 17 thousand in the first twenty-six weeks of 2024 and 2023, respectively.
    		                                                                                  
      see accompanying notes to condensed consolidated financial statements. in the first thirteen weeks of 2024, there was 1.3 million cash paid for income taxes compared to 179 thousand in 2023 for the same period. cash paid for interest related to long-term debt was 16 thousand and 8 thousand in the first thirteen weeks of 2024 and 2023, respectively.
    		                                                                                  
      proceeds from sale of intangible assets
    		            0 0 125,000                     0                                               
      see accompanying notes to consolidated financial statements. in the first thirty-nine weeks of 2023, there was 26.4 million cash paid for income taxes compared to 21.7 million in 2022 for the same period. cash paid for interest related to long-term debt was 25 thousand and 24 thousand in the first thirty-nine weeks of 2023 and 2022, respectively.
    		                                                                                  
      see accompanying notes to consolidated financial statements. in the first twenty-six weeks of 2023, there was 10.5 million cash paid for income taxes compared to 13.7 million in 2022 for the same period. cash paid for interest related to long-term debt was 17 thousand and 16 thousand in the first twenty-six weeks of 2023 and 2022, respectively.
    		                                                                                  
      see accompanying notes to consolidated financial statements. in the first thirteen weeks of 2023, there was 179 thousand cash paid for income taxes compared to 233 thousand in 2022 for the same period. cash paid for interest related to long-term debt was 8 thousand and 8 thousand in the first thirteen weeks of 2023 and 2022, respectively.
    		                                                                                  
      (gain) on sale of marketable securities
    		                                                                                  
      loss on disposition of fixed assets
    		                  63,000 1,296,000 760,000 433,000 1,425,000                            40,000                    74,000 999,000 7,000 107,000         
      impairment of fixed assets
    		                                                                                  
      payments on long-term debt
    		                            0                                                      
      unrealized (gain) in serp
    		                                                                                  
      proceeds from maturities of marketable securities
    		                      1,800,000 1,410,000 1,790,000 2,550,000 235,000 1,635,000 2,115,000 1,800,000 1,000,000 1,040,000 1,600,000 3,907,000 1,895,000 500,000 0   1,350,000 1,251,000   1,800,000 500,000   500,000 0      3,490,000 3,650,000 1,230,000 920,000 3,631,000 535,000 1,210,000 0 0 0 2,197,000    0   0    18,904,000 35,132,000   11,691,000 0 0 
      (gain) loss on sale of marketable securities
    		                       4,000        35,000                                                   
      proceeds from the sale of marketable securities
    		                       430,000    1,501,000 3,819,000 2,000 512,000 15,000 2,451,000 800,000 4,006,000 20,050,000 27,303,000 0 15,213,000 2,104,000 514,000 3,362,000 3,191,000 6,017,000 435,000 1,110,000 106,000 12,186,000 4,039,000 7,328,000 6,617,000 500,000 15,233,000 2,203,000 253,000 2,917,000 3,644,000 0 0 0 341,000                      
      loss on sale of marketable securities
    		                            0 0 54,000                                                    
      unrealized loss in value of investment securities
    		                                                                                  
      gain on sale of intangible assets
    		                                   0             0 0 -250,000                                
      gain on acquisition of business
    		                                                   0                               
      proceeds from (payments on) long-term debt
    		                              -17,076,000 -17,098,000                                                   
      net decrease in cash and cash equivalents
    		                           -504,000 3,689,000                         -163,000                             
      unrealized loss in value of equity securities
    		                            -355,000 458,000 780,000                                                    
      december 31, 2016 and december 26, 2015
    		                                                                                  
      cash and cash equivalents at end of year
    		                                                                                  
      acquisitions
    		                                                                                  
      gain on sale of marketable securities
    		                                   1,000 -169,000 0 -269,000 -12,000 0   -17,000 0 -5,000 -41,000 -41,000 -365,000 -1,322,000 -47,000 0 -705,000 -3,000 -253,000 -397,000 -622,000 0 0 0 -223,000           0 0 -431,000         
      gain on disposition of fixed assets
    		                                  -796,000 663,000 632,000   -28,000 245,000 -279,000 8,000 -99,000 -724,000         70,000 -586,000 12,000 -2,000      7,000 24,000 45,000 4,000         290,000        
      proceeds from long-term debt
    		                                  6,398,000 24,337,000                                               
      december 26, 2015 and december 27, 2014
    		                                                                                  
      depreciation
    		                                   17,629,000 16,386,000 16,248,000 16,233,000 15,892,000 15,320,000 15,319,000 15,303,000 15,241,000 15,354,000 14,236,000 14,173,000 13,566,000 12,990,000 12,449,000 12,063,000 11,082,000 10,928,000 10,821,000 13,809,000 12,805,000 12,121,000 12,694,000 12,183,000 12,042,000 11,648,000 12,761,000 12,139,000 11,348,000 10,953,000 11,995,000 11,635,000 11,060,000 12,037,000 11,863,000 11,285,000 11,440,000 10,993,000 10,435,000 10,569,000 10,948,000 10,368,000 9,880,000 9,418,000 10,405,000 10,112,000 10,485,000 
      amortization
    		                                   3,035,000 2,825,000 2,371,000 2,135,000 2,135,000 2,005,000 2,144,000 1,996,000 2,128,000 1,851,000 1,962,000 1,924,000 1,886,000 1,810,000 1,798,000 1,713,000 1,671,000 1,515,000 1,499,000 1,552,000 1,534,000 1,611,000 1,655,000 1,556,000 1,731,000 1,549,000 1,548,000 1,540,000 1,554,000 1,565,000 3,314,000 1,514,000 1,488,000 1,901,000 1,912,000 1,866,000 1,530,000 1,499,000 1,463,000 1,780,000 1,426,000 1,573,000 1,362,000 1,360,000 1,335,000 1,314,000 1,340,000 
      income taxes recoverable
    		                                   155,000 -1,780,000 0 1,666,000 -1,666,000 0 0 612,000         0 0 1,187,000 0 0 2,712,000         1,470,000 -4,105,000 3,391,000 -3,333,000      1,729,000  1,435,000      
      income taxes payable
    		                                     -6,701,000 11,107,000  -3,522,000 1,170,000 5,666,000 -533,000 -1,050,000 -4,057,000 4,012,000 1,628,000 -5,835,000 -524,000 5,000,000 170,000 -113,000 12,200,000 -330,000 -5,468,000 5,933,000 -32,857,000 9,483,000 13,025,000 9,865,000 -469,000 953,000 -7,350,000 6,612,000    0 -8,462,000 7,145,000 -275,000 -8,043,000 6,671,000 10,311,000  0 -7,399,000 5,444,000  -3,791,000  
      december 27, 2014 and december 28, 2013
    		                                                                                  
      december 28, 2013 and december 29, 2012
    		                                                                                  
      gain on sale intangible assets
    		                                                                                  
      accounts receivable, prepaid expenses and other current assets
    		                                                                                  
      proceeds from the sale of intangible assets
    		                                               530,000 0                                  
      (gain) loss on disposition/impairment of fixed assets
    		                                              -1,809,000                                    
      december 29, 2012 and december 31, 2011
    		                                                                                  
      gain on disposition/impairment of fixed assets
    		                                                                                  
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                  
      (gain) loss on disposition / impairment of fixed assets
    		                                                                                  
      see accompanying notes to consolidated financial statements.
    		                                                                                  
      december 26, 2009 and december 27, 2008
    		                                                                                  
      proceeds from issuance of common stock
    		                                                                 114,000 0 5,000 927,000 27,000 267,000 38,000 8,000 175,000 7,000 110,000 99,000 0 19,000 72,000 12,000 0 
      purchase of treasury stock
    		                                                             0 -285,000 -851,000 -837,000 -180,000 -1,000 -1,000 -1,088,000 -12,000 -516,000 -62,000 -21,000 -162,000   -241,000 -1,504,000 -505,000   -48,000 
      december 27, 2008 and december 29, 2007
    		                                                                                  
      gain on disposition / impairment of fixed assets
    		                                                                                  
      proceeds from sale of marketable securities
    		                                                                       0 0 1,010,000         
      purchase of intangible asset
    		                                                                   -199,000               
      (gain) loss on impairment / disposition of fixed assets
    		                                                                                  
      cash and cash equivalents at beginning of period
    		                                                                         69,300,000 58,234,000        
      payments of long-term debt
    		                                                                                  
      payment of deferred financing fees
    		                                                                                  
      gain on sale of fixed assets
    		                                                                            -57,000      
      net increase in cash
    		                                                                            13,000 -1,604,000 1,840,000  -494,000 83,000 
      cash at beginning of period
    		                                                                            0 0 3,452,000  0 0 
      cash at end of period
    		                                                                            13,000 -1,604,000 5,292,000  -494,000 83,000 
      decrease in intangible and other assets
    		                                                                             69,000 67,000    
      (gain) loss on sale of fixed assets
    		                                                                              -1,510,000    
      increase in intangible and other assets
    		                                                                               59,000 64,000 0 
      proceeds (payments) of long-term debt
    		                                                                                  
      purchase and cancellation of stock
    		                                                                                  
      cash at beginning of year
    		                                                                                  
      cash at end of year
    		                                                                                  
      loss on sale of fixed assets
    		                                                                                  
      decrease in inventories
    		                                                                                 -1,374,000 
      increase in accounts receivable and prepaid expenses
    		                                                                                  
      decrease in income taxes recoverable
    		                                                                                  
      increase in accounts payable and other liabilities
    		                                                                                  
      increase in income taxes payable
    		                                                                                  
      decrease in deferred income taxes
    		                                                                                  
      proceeds from (payments of) long-term debt
    		                                                                                 -10,000,000 
      decrease in accounts receivable and prepaid expenses
    		                                                                                  
      increase in income taxes recoverable
    		                                                                                  
      decrease in accounts payable and other liabilities
    		                                                                                  
      increase in deferred income taxes
    		                                                                                  
    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.