• $481.6M
    Market Cap
  • 41.76%
    1-Year Change
  • Grocery Stores
    Industry
Annual
Quarterly
07/25/2026
07/26/2025
07/27/2024
07/29/2023
Income Statement
Total Operating Revenue
2.4B
+3.66%
2.3B
+3.76%
2.2B
+3.23%
2.2B
+5.12%
Cost of Revenue
1.7B
+4.24%
1.7B
+3.96%
1.6B
+2.86%
1.6B
+4.64%
Gross Profit
677.8M
+2.23%
663.0M
+3.27%
642.0M
+4.14%
616.5M
+6.35%
Sales and Marketing Expense
9.6M
-17.15%
11.6M
-4.86%
12.2M
+14.22%
10.7M
+3.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
36.6M
-0.25%
36.7M
+3.36%
35.5M
-0.70%
35.7M
+2.90%
Total Operating Expenses
1.7B
+4.24%
1.7B
+3.96%
1.6B
+2.86%
1.6B
+4.64%
Operating Profit
64.3M
-10.76%
72.1M
+16.14%
62.1M
-5.33%
65.5M
+68.29%
Interest Income
12.7M
-6.02%
13.5M
-8.76%
14.8M
+29.83%
11.4M
+183.35%
Interest Expense
-3.4M
-9.84%
-3.8M
-9.29%
-4.1M
-2.01%
-4.2M
+8.01%
Interest Income and Expense and Net
9.3M
-4.55%
9.8M
-8.56%
10.7M
+48.54%
7.2M
+6,088.79%
Total Nonoperating Income and Expense
3.4M
-9.84%
3.8M
-9.29%
4.1M
-2.01%
4.2M
+8.01%
Income before Taxes
73.6M
-10.02%
81.8M
+12.52%
72.7M
-0.01%
72.7M
+86.17%
Income Taxes
21.2M
-16.79%
25.4M
+14.31%
22.3M
-3.28%
23.0M
+88.07%
Extraordinary Items
0
-100.00%
1.5M
-31.20%
2.1M
N/A
N/A
N/A
Net Income
52.5M
-6.96%
56.4M
+11.73%
50.5M
+1.50%
49.7M
+85.30%
Net Income from Continuing Operations Applicable to Common
73.6M
-10.02%
81.8M
+12.52%
72.7M
-0.01%
72.7M
+86.17%
Basic EPS and Net Income
3.94
-7.08%
4.24
-32.05%
6.24
+0.16%
6.23
+83.24%
Diluted EPS and Net Income
3.54
-7.09%
3.81
-34.98%
5.86
+0.51%
5.83
+83.33%
Basic Weighted Average Shares
10.3M
+1.10%
10.2M
+0.60%
10.1M
+1.61%
9.9M
+0.81%
Diluted Weighted Average Shares
14.4M
+0.65%
14.3M
+0.007%
14.3M
+0.58%
14.2M
+0.47%
Balance Sheet
Cash and Cash Equivalents
130.8M
+18.19%
110.7M
-5.60%
117.3M
-16.78%
140.9M
+4.51%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
130.8M
+18.19%
110.7M
-5.60%
117.3M
-16.78%
140.9M
+4.51%
Total Current Assets
220.9M
+7.69%
205.1M
+2.71%
199.7M
-19.05%
246.7M
+3.67%
Accumulated Depreciation
498.9M
+2.36%
487.4M
+3.84%
469.4M
+5.42%
445.2M
+8.19%
Property and Plant and Equipment and Net
341.4M
+5.73%
322.9M
+6.49%
303.2M
+9.34%
277.3M
+4.51%
Total Long-Term Assets
38.1M
+11.67%
34.1M
-12.32%
38.9M
+6.81%
36.4M
+6.08%
Total Assets
1.0B
+3.10%
1.0B
+2.25%
981.7M
+1.44%
967.7M
+4.68%
Income Taxes Payable
24,000
-91.92%
297,000
N/A
0
-100.00%
9.5M
+9,576.53%
Total Short-Term Debt
9.1M
-7.84%
9.9M
-3.14%
10.2M
+1.24%
10.1M
+17.52%
Total Current Liabilities
193.8M
+6.90%
181.3M
+4.05%
174.2M
-2.66%
179.0M
+13.15%
Total Long-Term Debt
45.6M
-6.96%
49.0M
-23.01%
63.7M
-14.08%
74.1M
+8.63%
Total Long-Term Liabilities
271.7M
-6.25%
289.8M
-9.10%
318.9M
-5.97%
339.1M
-3.27%
Total Liabilities
507.6M
+20.14%
422.5M
-1.82%
430.3M
-3.44%
445.7M
+0.72%
Retained Earnings
462.8M
+9.23%
423.7M
+11.32%
380.6M
+10.81%
343.5M
+11.90%
Total Stockholders Equity
527.2M
+7.17%
492.0M
+9.92%
447.6M
+9.12%
410.2M
+10.23%
Total Shares Outstanding
4.1M
0.00%
4.1M
-1.88%
4.2M
-2.10%
4.3M
0.00%
Cash Flow
Cash from Operating Activities
108.8M
+16.71%
93.2M
+15.30%
80.8M
-22.64%
104.5M
+31.26%
Capital Expenditures
53.7M
-8.55%
58.8M
-6.89%
63.1M
+36.02%
46.4M
+7.23%
Cash from Investing Activities
-61.8M
-18.29%
-75.6M
-3.12%
-78.0M
-11.78%
-88.4M
+90.51%
Dividends Paid
13.3M
+0.21%
13.3M
-0.25%
13.3M
+1.12%
13.2M
+1.17%
Cash from Financing Activities
-26.9M
+11.16%
-24.2M
-8.60%
-26.5M
+164.66%
-10.0M
-31.88%
Financials Ratio
Gross Margin
28.17%
-1.38%
28.57%
-0.47%
28.70%
+0.89%
28.45%
+1.16%
Operating Margin
2.67%
-13.91%
3.11%
+11.93%
2.77%
-8.29%
3.03%
+60.09%
Return on Assets
5.15%
-9.39%
5.68%
+9.70%
5.18%
-1.48%
5.26%
+77.59%
Return on Equity
10.29%
-14.24%
12.00%
+2.00%
11.77%
-7.43%
12.71%
+69.03%
Revenue Growth
3.66%
-2.60%
3.76%
+16.57%
3.23%
-37.00%
5.12%
+238.16%
Current Ratio
1.14
+0.74%
1.13
-1.29%
1.15
-16.83%
1.38
-8.39%
Cash Ratio
0.68
+10.56%
0.61
-9.27%
0.67
-14.51%
0.79
-7.65%
Debt-to-Equity Ratio
0.10
-13.36%
0.12
-27.44%
0.17
-19.58%
0.21
-0.58%
Debt-to-Assets Ratio
0.05
-9.88%
0.06
-22.05%
0.08
-13.45%
0.09
+4.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow