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Segment Information (Tables)

6 Months Ended

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

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- References

No definition available.

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