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Segment Information (Tables) | 6 Months Ended
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Mar. 28, 2026
Segment Information [Abstract] |
Operations by Lines of Business |
|  | Three Months Ended |  | Six Months Ended
|  | March 28, |  | March 29, |  | March 28, |  | March 29,
|  | 2026 |  | 2025 |  | 2026 |  | 2025
Retail grocery revenue |  |  |  |  |  |  |  |  |  |  |  |
Grocery (1) |  | $ | 489,864 |  | $ | 492,048 |  | $ | 991,994 |  | $ | 969,583
Non-foods (2) |  |  | 264,891 |  |  | 286,174 |  |  | 570,353 |  |  | 575,617
Perishables (3) |  |  | 353,590 |  |  | 348,132 |  |  | 713,253 |  |  | 682,434
Fuel |  |  | 147,930 |  |  | 150,649 |  |  | 300,065 |  |  | 294,434
Total retail grocery revenue |  | $ | 1,256,275 |  | $ | 1,277,003 |  | $ | 2,575,665 |  | $ | 2,522,068
All other revenue |  |  | 51,588 |  |  | 54,270 |  |  | 105,176 |  |  | 97,320
Total revenues from unaffiliated customers |  | $ | 1,307,863 |  | $ | 1,331,273 |  | $ | 2,680,841 |  | $ | 2,619,388
Total retail grocery revenue |  | $ | 1,256,275 |  | $ | 1,277,003 |  | $ | 2,575,665 |  | $ | 2,522,068
Less retail grocery expenses: |  |  |  |  |  |  |  |  |  |  |  |
Merchandise costs (4) |  |  | 947,027 |  |  | 983,287 |  |  | 1,949,660 |  |  | 1,936,395
Salary and wages |  |  | 146,515 |  |  | 148,066 |  |  | 296,280 |  |  | 284,045
Insurance costs |  |  | 11,036 |  |  | 13,609 |  |  | 26,955 |  |  | 27,205
Repair and maintenance |  |  | 23,332 |  |  | 22,693 |  |  | 45,152 |  |  | 44,628
Bank charges |  |  | 15,075 |  |  | 14,646 |  |  | 31,099 |  |  | 28,564
Depreciation and amortization |  |  | 22,656 |  |  | 23,340 |  |  | 45,586 |  |  | 46,965
Utilities |  |  | 16,345 |  |  | 16,298 |  |  | 30,991 |  |  | 31,105
Other retail grocery expenses (5) |  |  | 45,006 |  |  | 39,789 |  |  | 85,824 |  |  | 84,348
Retail grocery operating income |  | $ | 29,283 |  | $ | 15,275 |  | $ | 64,118 |  | $ | 38,813
Other operating income (6) |  |  | 5,188 |  |  | 6,366 |  |  | 9,488 |  |  | 6,399
Other income |  |  | 2,765 |  |  | 2,842 |  |  | 5,683 |  |  | 6,140
Interest expense |  |  | 4,495 |  |  | 4,879 |  |  | 9,102 |  |  | 9,890
Taxes |  |  | 8,474 |  |  | 4,498 |  |  | 17,791 |  |  | 9,768
Net income |  | $ | 24,267 |  | $ | 15,106 |  | $ | 52,396 |  | $ | 31,694
(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 “Perishables” 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 include supplies, taxes and licenses, advertising, professional fees and other expenses. (6)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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