XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information
6 Months Ended
Mar. 27, 2021
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

Six Months Ended

March 27,

March 28,

March 27,

March 28,

2021

2020

2021

2020

Revenues from unaffiliated customers:

Grocery

$

427,219

$

424,664

$

869,339

$

802,993

Non-foods

268,799

260,914

548,487

506,945

Perishables

320,493

304,105

641,756

584,910

Gasoline

130,679

121,932

241,148

261,044

Total Retail

$

1,147,190

$

1,111,615

$

2,300,730

$

2,155,892

Other

37,365

33,867

74,268

67,945

Total revenues from unaffiliated customers

$

1,184,555

$

1,145,482

$

2,374,998

$

2,223,837

Income from operations:

Retail

$

67,645

$

58,069

$

139,164

$

92,290

Other

6,668

5,232

11,590

9,486

Total income from operations

$

74,313

$

63,301

$

150,754

$

101,776

  

March 27,

September 26,

2021

2020

Assets:

Retail

$

1,742,597

$

1,712,203

Other

191,721

189,607

Elimination of intercompany receivable

(1,743)

(2,511)

Total assets

$

1,932,575

$

1,899,299

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 each of the three-month periods ended March 27, 2021 and March 28, 2020, the fluid dairy operation had $12.3 million in sales to the grocery sales segment. The fluid dairy had $23.7 million and $23.8 million in sales to the retail grocery segment for the six-month periods ended March 27, 2021 and March 28, 2020, respectively. These sales have been eliminated in consolidation and are excluded from the amounts in the table above.