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v3.26.1

Segment Information (Operations by Lines of Business) (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 28, 2026 | Dec. 27, 2025 | Mar. 29, 2025 | Dec. 28, 2024 | Mar. 28, 2026 | Mar. 29, 2025
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | $ 1,307,863,099 |  | $ 1,331,273,155 |  | $ 2,680,840,665 | $ 2,619,387,821
Merchandise costs (4) | 982,604,471 |  | 1,020,296,521 |  | 2,021,024,334 | 2,007,276,472
Depreciation And Amortization |  |  |  |  | 60,366,075 | 61,535,627
Income from operations | 34,471,087 |  | 21,640,338 |  | 73,606,210 | 45,212,282
Other operating income | 5,188,000 |  | 6,366,000 |  | 9,488,000 | 6,399,000
Other income | 2,765,415 |  | 2,842,253 |  | 5,682,735 | 6,139,638
Interest expense | 4,495,087 |  | 4,878,576 |  | 9,102,160 | 9,889,565
Income tax expense | 8,474,000 |  | 4,498,000 |  | 17,791,000 | 9,768,000
Net income | 24,267,415 | $ 28,128,370 | 15,106,015 | $ 16,588,340 | 52,395,785 | 31,694,355
Operating Segments [Member] | Retail Grocery [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | 1,256,275,000 |  | 1,277,003,000 |  | 2,575,665,000 | 2,522,068,000
Merchandise costs (4) | 947,027,000 |  | 983,287,000 |  | 1,949,660,000 | 1,936,395,000
Salary and wages | 146,515,000 |  | 148,066,000 |  | 296,280,000 | 284,045,000
Insurance costs | 11,036,000 |  | 13,609,000 |  | 26,955,000 | 27,205,000
Repairs and maintenance | 23,332,000 |  | 22,693,000 |  | 45,152,000 | 44,628,000
Bank charges | 15,075,000 |  | 14,646,000 |  | 31,099,000 | 28,564,000
Depreciation And Amortization | 22,656,000 |  | 23,340,000 |  | 45,586,000 | 46,965,000
Utilities | 16,345,000 |  | 16,298,000 |  | 30,991,000 | 31,105,000
Other retail grocery expenses (5) | 45,006,000 |  | 39,789,000 |  | 85,824,000 | 84,348,000
Income from operations | 29,283,000 |  | 15,275,000 |  | 64,118,000 | 38,813,000
Operating Segments [Member] | Retail Grocery [Member] | Grocery [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | 489,864,000 |  | 492,048,000 |  | 991,994,000 | 969,583,000
Operating Segments [Member] | Retail Grocery [Member] | Non-foods [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | 264,891,000 |  | 286,174,000 |  | 570,353,000 | 575,617,000
Operating Segments [Member] | Retail Grocery [Member] | Perishables [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | 353,590,000 |  | 348,132,000 |  | 713,253,000 | 682,434,000
Operating Segments [Member] | Retail Grocery [Member] | Fuel [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | 147,930,000 |  | 150,649,000 |  | 300,065,000 | 294,434,000
All Other [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Total revenues from unaffiliated customers | $ 51,588,000 |  | $ 54,270,000 |  | $ 105,176,000 | $ 97,320,000

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