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Segment Reporting

8 Months Ended

May 11, 2025

Segment Reporting [Abstract]

Segment Reporting

Note 9—Segment Reporting

The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended September 1, 2024, and Note 1 above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income.

The following table provides information for the Company's reportable segments:

			United States						Canada						Other International						Total
12 Weeks Ended May 11, 2025
Total revenue			$	46,318					$	8,321					$	8,566					$	63,205
Operating income			1,713						450						367						2,530
12 Weeks Ended May 12, 2024
Total revenue			$	42,449					$	8,014					$	8,052					$	58,515
Operating income			1,476						394						327						2,197
36 Weeks Ended May 11, 2025
Total revenue			$	137,819					$	25,021					$	26,239					$	189,079
Operating income			4,726						1,215						1,101						7,042
36 Weeks Ended May 12, 2024
Total revenue			$	126,234					$	23,789					$	24,733					$	174,756
Operating income			4,128						1,109						1,006						6,243
52 Weeks Ended September 1, 2024
Total revenue			$	184,143					$	34,874					$	35,436					$	254,453
Operating income			6,217						1,648						1,420						9,285

Disaggregated Revenue

The following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:

			12 Weeks Ended												36 Weeks Ended
			May 11, 2025						May 12, 2024						May 11, 2025						May 12, 2024
Foods and Sundries			$	25,149					$	23,065					$	75,323					$	69,764
Non-Foods			16,080						14,518						49,777						44,301
Fresh Foods			8,785						7,888						25,839						23,212
Warehouse Ancillary and Other Businesses			11,951						11,921						34,541						34,163
Total net sales			$	61,965					$	57,392					$	185,480					$	171,440

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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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