XML 74 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Earnings (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
 12 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Sep. 25, 2010
Net Sales $ 830,796,000 $ 744,071,000 $ 696,703,000
Cost of goods sold (1) 580,611,000 [1] 514,297,000 [1] 468,923,000 [1]
Gross Profit 250,185,000 229,774,000 227,780,000
Operating expenses      
Marketing (2) 76,318,000 [2] 70,637,000 [2] 72,103,000 [2]
Distribution (3) 62,250,000 [3] 57,462,000 [3] 52,146,000 [3]
Administrative (4) 26,192,000 [4] 24,568,000 [4] 24,282,000 [4]
Other general expense 458,000 524,000 2,087,000
165,218,000 153,191,000 150,618,000
Operating Income 84,967,000 76,583,000 77,162,000
Gain on bargain purchase of a business   6,580,000  
Investment income 1,392,000 1,041,000 1,114,000
Interest expense & other (73,000) (138,000) (179,000)
Earnings before income taxes 86,286,000 84,066,000 78,097,000
Income taxes 32,168,000 29,003,000 29,688,000
NET EARNINGS $ 54,118,000 $ 55,063,000 $ 48,409,000
Earnings per diluted share (in Dollars per share) $ 2.86 [5] $ 2.93 [5] $ 2.59
Weighted average number of diluted shares (in Shares) 18,917 18,789 18,703
Earnings per basic share (in Dollars per share) $ 2.87 $ 2.95 $ 2.61
Weighted average number of basic shares (in Shares) 18,854 18,672 18,528
[1] Includes share-based compensation expense of $270 for the year ended September 29, 2012, $157 for the year ended September 24, 2011 and $182 for the year ended September 25, 2010.
[2] Includes share-based compensation expense of $403 for the year ended September 29, 2012, $347 for the year ended September 24, 2011 and $448 for the year ended September 25, 2010.
[3] Includes share-based compensation expense of $27 for the year ended September 29, 2012, $18 for the year ended September 24, 2011 and $21 for the year ended September 25, 2010.
[4] Includes share-based compensation expense of $546 for the year ended September 29, 2012, $396 for the year ended September 24, 2011 and $597 for the year ended September 25, 2010.
[5] Total of quarterly amounts do not necessarily agree to the annual report amounts due to separate quarterly calculations of weighted average shares outstanding.