XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information
 9 Months Ended
Jun. 27, 2020
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

Nine Months Ended

June 27,

June 29,

June 27,

June 29,

2020

2019

2020

2019

Revenues from unaffiliated customers:

Grocery

$

452,725

$

352,687

$

1,255,718

$

1,079,884

Non-foods

281,306

238,471

788,252

694,036

Perishables

344,597

281,655

929,507

824,614

Gasoline

84,127

155,897

345,170

430,393

Total Retail

$

1,162,755

$

1,028,710

$

3,318,647

$

3,028,927

Other

26,845

33,552

94,790

97,016

Total revenues from unaffiliated customers

$

1,189,600

$

1,062,262

$

3,413,437

$

3,125,943

Income from operations:

Retail

$

89,206

$

38,746

$

181,496

$

100,796

Other

2,256

4,607

11,742

12,766

Total income from operations

$

91,462

$

43,353

$

193,238

$

113,562

  

June 27,

September 28,

2020

2019

Assets:

Retail

$

1,839,660

$

1,698,904

Other

173,666

170,720

Elimination of intercompany receivable

(2,213)

(2,296)

Total assets

$

2,011,113

$

1,867,328

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

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

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

For the three-month periods ended June 27, 2020 and June 29, 2019, respectively, the fluid dairy operation had $11.2 million and $10.2 million in sales to the grocery sales segment. The fluid dairy had $35.0 million and $31.4 million in sales to the retail grocery segment for the nine-month periods ended June 27, 2020 and June 29, 2019, respectively. These sales have been eliminated in consolidation and are excluded from the amounts in the table above.