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Summary of Significant Accounting Policies (Tables) | 8 Months Ended
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Jul. 07, 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 thirty-six weeks ended July 7, 2023, and July 8, 2022, respectively. Schedule of Customer Concentration
|  | Walmart (1) |  |  | Dollar General |
|  | Sales |  |  | AR |  |  | Sales |  |  | AR |
July 7, 2023 |  |  | 29.6 | % |  |  | 27.4 | % |  |  | 16.8 | % |  |  | 25.8 | %
July 8, 2022 |  |  | 30.8 | % |  |  | 19.8 | % |  |  | 18.2 | % |  |  | 32.3 | %
(1) | Walmart AR represented a higher percentage of consolidated AR as of July 7, 2023 as compared to 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 7, 2023, and July 8, 2022, respectively.
|  | Walmart (1) |  |  | Dollar General |
|  | Sales |  |  | AR |  |  | Sales |  |  | AR |
July 7, 2023 |  |  | 27.8 | % |  |  | 27.4 | % |  |  | 17.9 | % |  |  | 25.8 | %
July 8, 2022 |  |  | 29.4 | % |  |  | 19.8 | % |  |  | 19.2 | % |  |  | 32.3 | %
(1) | Walmart AR represented a higher percentage of consolidated AR as of July 7, 2023 as compared to July 8, 2022, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.

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