XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Net sales $ 356,099 $ 359,734 $ 718,697 $ 708,042
Cost of goods sold 260,396 251,491 529,093 505,214
Gross profit 95,703 108,243 189,604 202,828
Operating expenses        
Marketing 28,507 27,650 57,176 55,122
Distribution 41,833 44,249 81,443 84,552
Administrative 19,754 18,521 38,657 36,720
Other general expense (414) (81) 66 (1,153)
Total operating expenses 89,680 90,339 177,342 175,241
Operating income 6,023 17,904 12,262 27,587
Other income (expense)        
Investment income 689 684 1,726 1,482
Interest expense (85) (429) (297) (989)
Earnings before income taxes 6,627 18,159 13,691 28,080
Income tax expense 1,803 4,830 3,724 7,469
NET EARNINGS $ 4,824 $ 13,329 $ 9,967 $ 20,611
Earnings per diluted share (in dollars per share) $ 0.25 $ 0.69 $ 0.51 $ 1.06
Weighted average number of diluted shares (in shares) 19,563 19,418 19,568 19,411
Earnings per basic share (in dollars per share) $ 0.25 $ 0.69 $ 0.51 $ 1.06
Weighted average number of basic shares (in shares) 19,488 19,380 19,480 19,362