XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 30, 2024
Mar. 25, 2023
Net sales $ 359,734 $ 337,854 $ 708,042 $ 689,197
Cost of goods sold 251,491 247,470 505,214 507,958
Gross profit 108,243 90,384 202,828 181,239
Operating Expenses [Abstract]        
Marketing 27,650 24,017 55,122 47,716
Distribution 44,249 38,188 84,552 80,237
Administrative 18,521 17,919 36,720 34,310
Other general expense (81) 67 (1,153) (545)
Total operating expenses 90,339 80,191 175,241 161,718
Operating Income 17,904 10,193 27,587 19,521
Other income (expense)        
Investment income 684 401 1,482 1,086
Interest expense (429) (1,334) (989) (2,383)
Earnings before income taxes 18,159 9,260 28,080 18,224
Income tax expense 4,830 2,389 7,469 4,720
NET EARNINGS $ 13,329 $ 6,871 $ 20,611 $ 13,504
Earnings per diluted share (in dollars per share) $ 0.69 $ 0.36 $ 1.06 $ 0.7
Weighted average number of diluted shares (in shares) 19,418 19,295 19,411 19,285
Earnings per basic share (in dollars per share) $ 0.69 $ 0.36 $ 1.06 $ 0.7
Weighted average number of basic shares (in shares) 19,380 19,238 19,362 19,230