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Segment Information
 12 Months Ended
Sep. 28, 2024
Segment Information [Abstract]  
Segment Information 11. Segment Information

The Company operates one primary business segment, retail grocery sales (representing the aggregation of individual retail stores). “Other” includes the Company’s remaining operations -- fluid dairy and shopping center rentals. Income from operations for the primary business segment, retail grocery sales, includes the charges for impairment losses from Hurricane Helene of $34.9 million. Information about the Company’s operations by lines of business (amounts in thousands) is as follows:

2024

2023

2022

Revenues from unaffiliated customers:

Grocery

$

1,983,198

$

2,062,416

$

1,940,414

Non-foods

1,273,324

1,326,907

1,204,443

Perishables

1,441,039

1,482,089

1,445,042

Gasoline

724,230

792,524

885,801

Total retail

5,421,791

5,663,936

5,475,700

Other

217,818

228,846

203,135

Total revenues from unaffiliated customers

$

5,639,609

$

5,892,782

$

5,678,835

Income before income taxes:

Retail

$

122,986

$

263,220

$

353,006

Other

24,158

29,084

23,927

Total income from operations

147,144

292,304

376,933

Other income, net

14,217

8,269

5,845

Interest expense

21,860

22,068

21,508

Income before income taxes

$

139,501

$

278,505

$

361,270

Assets:

Retail

$

2,198,732

$

2,159,883

$

2,042,730

Other

331,150

317,479

255,880

Elimination of intercompany receivable

(1,999)

(3,516)

(3,099)

Total assets

$

2,527,883

$

2,473,846

$

2,295,511

Capital expenditures:

Retail

$

202,360

$

168,154

$

106,508

Other

8,496

5,437

13,101

Total capital expenditures

$

210,856

$

173,591

$

119,609

Depreciation and amortization:

Retail

$

110,675

$

106,225

$

109,642

Other

10,948

9,754

8,160

Total depreciation and amortization

$

121,623

$

115,979

$

117,802

The “Grocery” category includes grocery, dairy, and frozen foods.

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

The “Perishable” category includes meat, produce, deli and bakery.