XML 26 R16.htm IDEA: XBRL DOCUMENT v3.25.3

Revenue Recognition

9 Months Ended

Sep. 27, 2025

Revenue Recognition

Revenue Recognition

(6) Revenue Recognition

The following table represents net sales by product category and other revenue for the thirteen and thirty-nine weeks ended September 27, 2025, and September 28, 2024:

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	13 Weeks Ended
(amounts in thousands)	​	September 27, 2025				​	September 28, 2024
Grocery		$	992,303	​	80.2	%	$	968,575	​	81.7	%
Pharmacy	​	​	178,353	​	14.4	​	​	155,236	​	13.1	​
Fuel	​	​	66,137	​	5.3	​	​	60,859	​	5.1	​
Manufacturing	​	​	1,415	​	0.1	​	​	1,562	​	0.1	​
Total net sales	​	$	1,238,208	​	100.0	%	$	1,186,232	​	100.0	%
Other revenue	​	​	4,099	​	​	​	​	3,875	​	​	​
Total revenue	​	$	1,242,307	​	​	​	$	1,190,107	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​
​	​	39 Weeks Ended
(amounts in thousands)	​	September 27, 2025				​	September 28, 2024				​
Grocery	​	$	2,977,742	​	81.6	%	$	2,917,024	​	82.3	%
Pharmacy	​	​	485,011	​	13.3	​	​	446,677	​	12.6	​
Fuel	​	​	181,906	​	5.0	​	​	178,577	​	5.0	​
Manufacturing	​	​	4,833	​	0.1	​	​	4,324	​	0.1	​
Total net sales	​	$	3,649,492	​	100.0	%	$	3,546,602	​	100.0	%
Other revenue	​	​	12,387	​	​	​	​	12,175	​	​	​
Total revenue	​	$	3,661,879	​	​	​	$	3,558,777	​	​	​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration