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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Apr. 15, 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 twenty-four weeks ended April 15, 2022, and April 16, 2021, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
April 15, 2022   31.4%   4.4%   17.7%   38.1%
April 16, 2021   37.6%   5.7%   14.0%   13.5%

 

(1) Walmart accounts receivable represented a lower percentage of sales as of April 15, 2022, due to accelerated payments on outstanding accounts receivable.

 

 

The table below shows customers that accounted for more than 20% of consolidated accounts receivable or 10% of consolidated sales for the twelve weeks ended April 15, 2022, and April 16, 2021, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
April 15, 2022   30.5%   4.4%   19.6%   38.1%
April 16, 2021   38.7%   5.7%   14.2%   13.5%

 

(1) Walmart accounts receivable represented a lower percentage of sales as of April 15, 2022, due to accelerated payments on outstanding accounts receivable.