XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information
 6 Months Ended
Mar. 26, 2022
Segment Information [Abstract]  
Segment Information K. 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 26,

March 27,

March 26,

March 27,

2022

2021

2022

2021

Revenues from unaffiliated customers:

Grocery

$

482,179

$

427,219

$

970,585

$

869,339

Non-foods

289,419

268,799

594,091

548,487

Perishables

355,651

320,493

720,001

641,756

Gasoline

200,192

130,679

391,025

241,148

Total Retail

$

1,327,441

$

1,147,190

$

2,675,702

$

2,300,730

Other

49,678

37,365

92,946

74,268

Total revenues from unaffiliated customers

$

1,377,119

$

1,184,555

$

2,768,648

$

2,374,998

Income from operations:

Retail

$

88,663

$

67,645

$

174,162

$

139,164

Other

6,426

6,668

11,329

11,590

Total income from operations

$

95,089

$

74,313

$

185,491

$

150,754

  

March 26,

September 25,

2022

2021

Assets:

Retail

$

1,893,939

$

1,794,160

Other

233,375

226,762

Elimination of intercompany receivable

(3,137)

(2,578)

Total assets

$

2,124,177

$

2,018,344

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.

The fluid dairy operation had $13.1 million and $12.3 million in sales to the retail grocery segment for the three-month periods ended March 26, 2022 and March 27, 2021, respectively. The fluid dairy had $25.6 million and $23.7 million in sales to the retail grocery segment for the six-month periods ended March 26, 2022 and March 27, 2021, respectively. These sales have been eliminated in consolidation and are excluded from the amounts in the table above.