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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Apr. 14, 2023
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 14, 2023, and April 15, 2022, respectively.

 

Schedule of Customer Concentration

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
April 14, 2023   30.4%   27.3%   16.2%   27.1%
April 15, 2022   31.4%   4.4%   17.7%   38.1%

 

(1)

Walmart AR represented a higher percentage of consolidated AR as of April 14, 2023, 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 April 14, 2023, and April 15, 2022, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
April 14, 2023   30.8%   27.3%   20.1%   27.1%
April 15, 2022   30.5%   4.4%   19.6%   38.1%

 

(1) Walmart AR represented a higher percentage of consolidated AR as of April 14, 2023, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.