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Segment Information (Tables) | 12 Months Ended
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Sep. 27, 2025
Segment Information [Abstract] |
Operations by Lines of Business |
|  | 2025 |  | 2024 |  | 2023
Retail grocery revenue |  |  |  |  |  |  |  |  |
Grocery (1) |  | $ | 1,934,445 |  | $ | 1,983,198 |  | $ | 2,062,416
Non-foods (2) |  |  | 1,167,586 |  |  | 1,273,324 |  |  | 1,326,907
Perishables (3) |  |  | 1,404,687 |  |  | 1,441,039 |  |  | 1,482,089
Fuel |  |  | 620,924 |  |  | 724,230 |  |  | 792,524
Total retail grocery revenue |  |  | 5,127,642 |  |  | 5,421,791 |  |  | 5,663,936
All other revenue |  |  | 206,391 |  |  | 217,818 |  |  | 228,846
Total revenues from unaffiliated customers |  | $ | 5,334,033 |  | $ | 5,639,609 |  | $ | 5,892,782
Total retail grocery revenue |  | $ | 5,127,642 |  | $ | 5,421,791 |  | $ | 5,663,936
Less retail grocery expenses: |  |  |  |  |  |  |  |  |
Merchandise costs (4) |  |  | 3,913,286 |  |  | 4,151,150 |  |  | 4,325,262
Salary and wages |  |  | 578,132 |  |  | 590,921 |  |  | 577,319
Insurance costs |  |  | 56,515 |  |  | 54,875 |  |  | 39,311
Repair and maintenance |  |  | 91,761 |  |  | 81,136 |  |  | 78,416
Bank charges |  |  | 60,019 |  |  | 62,164 |  |  | 61,712
Depreciation and amortization |  |  | 94,242 |  |  | 93,384 |  |  | 90,391
Utilities |  |  | 61,466 |  |  | 63,819 |  |  | 61,344
Other retail grocery expenses (5) |  |  | 171,685 |  |  | 158,400 |  |  | 158,961
Impairment loss (6) |  |  | — |  |  | 34,957 |  |  | —
Retail grocery operating income |  | $ | 100,536 |  | $ | 130,986 |  | $ | 271,220
Other operating income (7) |  |  | 17,044 |  |  | 16,159 |  |  | 21,084
Other income |  |  | 12,068 |  |  | 14,217 |  |  | 8,269
Interest |  |  | 19,710 |  |  | 21,860 |  |  | 22,068
Taxes |  |  | 26,345 |  |  | 33,960 |  |  | 67,693
Net income |  | $ | 83,593 |  | $ | 105,541 |  | $ | 210,812
(1)The “Grocery” category includes grocery, dairy, and frozen foods. (2)The “Non-foods” category includes alcoholic beverages, tobacco, pharmacy, and health/beauty/cosmetic products. (3)The “Perishable” category includes meat, produce, deli and bakery. (4)Merchandise costs include product costs, net of discounts and allowances, warehousing, distribution and freight. (5)Other retail grocery expenses includes supplies, taxes and licenses, advertising, professional fees and other expenses. (6)Impairment loss includes inventory impairment of $30.4 million and asset impairment of $4.5 million, in each case recognized as a result of damage sustained during Hurricane Helene. (7)Other operating income includes operating income from shopping center rentals, fluid dairy and the gain or loss on the disposal of fixed assets.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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