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Segment Reporting (Tables) | 9 Months Ended
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Sep. 27, 2025
Segment Reporting |
Schedule of significant segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 13 Weeks Ended | ​ | 39 Weeks Ended
(amounts in thousands) |  | September 27, 2025 |  | September 28, 2024 |  | September 27, 2025 |  | September 28, 2024
Net sales | ​ | $ | 1,238,208 | ​ | $ | 1,186,232 | ​ | $ | 3,649,492 | ​ | $ | 3,546,602
Other revenue (1) | ​ | ​ | 4,099 | ​ | ​ | 3,875 | ​ | ​ | 12,387 | ​ | ​ | 12,175
Total revenue | ​ | ​ | 1,242,307 | ​ | ​ | 1,190,107 | ​ | ​ | 3,661,879 | ​ | ​ | 3,558,777
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales - stores | ​ | ​ | 912,537 | ​ | ​ | 871,615 | ​ | ​ | 2,683,481 | ​ | ​ | 2,605,659
Labor - stores | ​ | ​ | 111,789 | ​ | ​ | 106,086 | ​ | ​ | 331,384 | ​ | ​ | 318,213
Depreciation and amortization - stores (2) | ​ | ​ | 24,539 | ​ | ​ | 22,875 | ​ | ​ | 71,339 | ​ | ​ | 67,244
Occupancy - stores | ​ | ​ | 21,967 | ​ | ​ | 21,188 | ​ | ​ | 66,249 | ​ | ​ | 63,997
All other expense - stores (3) | ​ | ​ | 84,417 | ​ | ​ | 78,893 | ​ | ​ | 244,379 | ​ | ​ | 234,229
Administration, manufacturing, and property management expense | ​ | ​ | 33,008 | ​ | ​ | 31,586 | ​ | ​ | 96,734 | ​ | ​ | 97,886
Distribution and transportation | ​ | ​ | 31,675 | ​ | ​ | 28,306 | ​ | ​ | 90,966 | ​ | ​ | 82,140
Income from operations | ​ | ​ | 22,375 | ​ | ​ | 29,558 | ​ | ​ | 77,347 | ​ | ​ | 89,409
Other income (expense) (4) | ​ | ​ | (1,565) | ​ | ​ | (1,621) | ​ | ​ | (3,370) | ​ | ​ | (3,429)
Investment income (loss) and interest expense | ​ | ​ | 3,276 | ​ | ​ | 7,848 | ​ | ​ | 12,981 | ​ | ​ | 17,461
Provision for income taxes | ​ | ​ | 5,853 | ​ | ​ | 9,945 | ​ | ​ | 21,721 | ​ | ​ | 28,178
Net income | ​ | $ | 18,233 | ​ | $ | 25,840 | ​ | $ | 65,237 | ​ | $ | 75,263
​
(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 $31.7 million and $28.6 million for the thirteen weeks ended September 27, 2025 and September 28, 2024 and $92.0 million and $83.9 million for the thirty-nine weeks ended September 27, 2025 and September 28, 2024, respectively. Segment additions of long-lived assets was $63.9 million and $42.3 million for the thirteen weeks ended September 27, 2025 and September 28, 2024, respectively. Segment additions of long-lived assets was $155.1 million and $107.9 million for the thirty-nine weeks ended September 27, 2025 and September 28, 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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