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Summary of Significant Accounting Policies (Tables)
 8 Months Ended
Jul. 08, 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 thirty-six weeks ended July 8, 2022, and July 9, 2021, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
July 8, 2022   30.8%   19.8%   18.2%   32.3%
July 9, 2021   37.3%   5.7%   14.7%   45.7%

 

(1) Walmart accounts receivable represented a higher percentage of sales as of July 8, 2022, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.

 

 

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 July 8, 2022, and July 9, 2021, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
July 8, 2022   29.4%   19.8%   19.2%   32.3%
July 9, 2021   36.7%   5.7%   16.1%   45.7%

 

(1) Walmart accounts receivable represented a higher percentage of sales as of July 8, 2022, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.