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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Jan. 21, 2022

Accounting Policies [Abstract]

Schedule of Customer Concentration

The table below shows customers that accounted for more than 20% of consolidated accounts receivable (“AR”) or 10% of consolidated sales for the twelve weeks ended January 21, 2022, and January 22, 2021, respectively.

Schedule of Customer Concentration

		Walmart (1)								Dollar General
		Sales				AR				Sales				AR
January 21, 2022			32.1	%			5.4	%			15.8	%			40.6	%
January 22, 2021			36.5	%			7.3	%			13.7	%			24.1	%

(1) Walmart accounts receivable represented a lower percentage of sales as of January 21, 2022, due to accelerated payments on outstanding accounts receivable.

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- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

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