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Segment Reporting (Tables) | 6 Months Ended
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Jun. 28, 2025
Segment Reporting |
Schedule of significant segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks Ended | ​ | 26 Weeks Ended
(amounts in thousands) |  | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
Net sales | ​ | $ | 1,214,479 | ​ | $ | 1,181,456 | ​ | $ | 2,411,284 | ​ | $ | 2,360,370
Other revenue (1) | ​ | ​ | 4,317 | ​ | ​ | 4,263 | ​ | ​ | 8,288 | ​ | ​ | 8,300
Total revenue | ​ | ​ | 1,218,796 | ​ | ​ | 1,185,719 | ​ | ​ | 2,419,572 | ​ | ​ | 2,368,670
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales - stores | ​ | ​ | 890,344 | ​ | ​ | 865,741 | ​ | ​ | 1,770,945 | ​ | ​ | 1,734,044
Labor - stores | ​ | ​ | 110,789 | ​ | ​ | 106,934 | ​ | ​ | 219,595 | ​ | ​ | 212,127
Depreciation and amortization - stores (2) | ​ | ​ | 23,574 | ​ | ​ | 22,405 | ​ | ​ | 46,800 | ​ | ​ | 44,369
Occupancy - stores | ​ | ​ | 21,893 | ​ | ​ | 21,155 | ​ | ​ | 44,281 | ​ | ​ | 42,808
All other expense - stores (3) | ​ | ​ | 79,897 | ​ | ​ | 77,412 | ​ | ​ | 159,962 | ​ | ​ | 155,336
Administration, manufacturing, and property management expense | ​ | ​ | 30,969 | ​ | ​ | 33,520 | ​ | ​ | 63,726 | ​ | ​ | 66,300
Distribution and transportation | ​ | ​ | 29,393 | ​ | ​ | 26,063 | ​ | ​ | 59,291 | ​ | ​ | 53,834
Income from operations | ​ | ​ | 31,937 | ​ | ​ | 32,489 | ​ | ​ | 54,972 | ​ | ​ | 59,852
Other income (expense) (4) | ​ | ​ | (2,163) | ​ | ​ | (407) | ​ | ​ | (1,805) | ​ | ​ | (1,808)
Investment income (loss) and interest expense | ​ | ​ | 5,294 | ​ | ​ | 4,062 | ​ | ​ | 9,705 | ​ | ​ | 9,613
Provision for income taxes | ​ | ​ | 8,541 | ​ | ​ | 9,885 | ​ | ​ | 15,868 | ​ | ​ | 18,233
Net income | ​ | $ | 26,526 | ​ | $ | 26,259 | ​ | $ | 47,004 | ​ | $ | 49,424
​
(1) | Other revenue represents commission income earned from a variety of services such as lottery, money orders, third party gift cards, and third party bill pay services.
(2) | Segment depreciation and amortization expense, for stores and non-stores, was $30.6 million and $27.9 million for the thirteen weeks ended June 28, 2025 and June 29, 2024 and $60.2 million and $55.3 million for the twenty-six weeks ended June 28, 2025 and June 29, 2024, respectively. Segment additions of long-lived assets was $55.1 million and $30.0 million for the thirteen weeks ended June 28, 2025 and June 29, 2024, respectively. Segment additions of long-lived assets was $91.2 million and $65.6 million for the twenty-six weeks ended June 28, 2025 and June 29, 2024, respectively.
(3) | All other expense consists of all other store controllable and fixed expenses, such as financial services fees, utilities, and outside services.
(4) | Other income (expenses) consists of gains (losses) on SERP liability.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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