XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Net Sales $ 222,850 $ 212,752
Cost of goods sold(1) 159,015 [1] 151,651
Gross Profit 63,835 61,101
Operating expenses    
Marketing (2) 19,629 [2] 19,487
Distribution (3) 18,256 [3] 17,521
Administrative (4) 7,690 [4] 7,525
Other general income (100) (42)
Total Operating Expenses 45,475 44,491
Operating Income 18,360 16,610
Other income (expense)    
Investment income 1,160 1,354
Interest expense & other (32) (24)
Earnings before income taxes 19,488 17,940
Income taxes 7,009 6,684
NET EARNINGS $ 12,479 $ 11,256
Earnings per diluted share (in Dollars per share) $ 0.66 $ 0.60
Weighted average number of diluted shares (in Shares) 18,839 18,801
Earnings per basic share (in Dollars per share) $ 0.67 $ 0.60
Weighted average number of basic shares (in Shares) 18,687 18,669
[1] Includes share-based compensation expense of $133 and $112 for the three months ended December 26, 2015 and December 27, 2014, respectively.
[2] Includes share-based compensation expense of $201 and $172 for the three months ended December 26, 2015 and December 27, 2014, respectively.
[3] Includes share-based compensation expense of $11 and $11 for the three months ended December 26, 2015 and December 27, 2014, respectively.
[4] Includes share-based compensation expense of $173 and $229 for the three months ended December 26, 2015 and December 27, 2014, respectively.