XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

12 Months Ended

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.

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration