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Summary of Significant Accounting Policies (Tables)

6 Months Ended

Apr. 19, 2024

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 19, 2024, and April 14, 2023, respectively.

Schedule of Customer Concentration

		Walmart								Dollar General
		Sales				AR				Sales				AR
April 19, 2024			28.4	%			25.1	%			14.5	%			22.1	%
April 14, 2023			30.4	%			27.3	%			16.2	%			27.1	%

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 19, 2024, and April 14, 2023, respectively.

		Walmart								Dollar General
		Sales				AR				Sales				AR
April 19, 2024			28.4	%			25.1	%			13.3	%			22.1	%
April 14, 2023			30.8	%			27.3	%			20.1	%			27.1	%

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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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