XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information
3 Months Ended
Dec. 29, 2018
Segment Information [Abstract]  
Segment Information

I. SEGMENT INFORMATION

 

The Company operates one primary business segment, retail grocery sales.  “Other” includes our remaining operations - fluid dairy and shopping center rentals.  Information about the Company’s operations by lines of business (amounts in thousands) is as follows: 

 





 

 

 

 

 

 



 

 

 

 

 

 



  

Three Months Ended



  

December 29,

  

December 30,



 

2018

 

2017

Revenues from unaffiliated customers:

  

 

 

  

 

 

Grocery

 

$

375,638 

 

$

363,325 

Non-foods

 

 

232,497 

 

 

217,744 

Perishables

 

 

275,395 

 

 

265,294 

Gasoline

 

 

146,511 

 

 

136,674 

  Total retail

  

 

1,030,041 

  

 

983,037 

Other

  

 

31,796 

  

 

30,749 

Total revenues from unaffiliated customers

  

$

1,061,837 

  

$

1,013,786 



  

 

 

  

 

 

Income from operations:

  

 

 

  

 

 

Retail

  

$

35,617 

  

$

32,903 

Other

  

 

3,847 

  

 

2,986 

Total income from operations

  

$

39,464 

  

$

35,889 

  





 

 

 

 

 

 



 

 

 

 

 

 



  

December 29,

 

September 29,



 

2018

 

2018

Assets:

  

 

 

 

 

 

Retail

  

$

1,677,933 

 

$

1,679,301 

Other

  

 

179,565 

 

 

147,988 

Elimination of intercompany receivable

  

 

(1,735)

 

 

(2,378)

Total assets

  

$

1,855,763 

 

$

1,824,911 





The grocery category includes grocery, dairy, and frozen foods.

The non-foods include alcoholic beverages, tobacco, pharmacy, and health/beauty/cosmetic products.

The perishables category includes meat, produce, deli and bakery.



For the three-month periods ended December 29, 2018 and December 30, 2017, respectively, the fluid dairy operation had $11.0 million and $11.3 million in sales to the grocery sales segment. These sales have been eliminated in consolidation and are excluded from the amounts in the table above.