XML 32 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information
3 Months Ended
Dec. 28, 2019
Segment Information [Abstract]  
Segment Information

J. 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 28,

 

December 29,



 

2019

 

2018

Revenues from unaffiliated customers:

 

 

 

 

 

 

Grocery

 

$

378,329 

 

$

375,638 

Non-foods

 

 

246,030 

 

 

232,497 

Perishables

 

 

280,805 

 

 

275,395 

Gasoline

 

 

139,112 

 

 

146,511 

Total Retail

 

$

1,044,276 

 

$

1,030,041 

Other

 

 

34,079 

 

 

31,796 

Total revenues from unaffiliated customers

 

$

1,078,355 

 

$

1,061,837 



 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

Retail

 

$

34,221 

 

$

35,617 

Other

 

 

4,254 

 

 

3,847 

Total income from operations

 

$

38,475 

 

$

39,464 

  





 

 

 

 

 

 



 

 

 

 

 

 



 

December 28,

 

September 28,



 

2019

 

2019

Assets:

 

 

 

 

 

 

Retail

 

$

1,724,396 

 

$

1,698,904 

Other

 

 

175,479 

 

 

170,720 

Elimination of intercompany receivable

 

 

(1,929)

 

 

(2,296)

Total assets

 

$

1,897,946 

 

$

1,867,328 





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 28, 2019 and December 29, 2018, respectively, the fluid dairy operation had $11.5 million and $11.0 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.