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Summary of Significant Accounting Policies (Tables)

8 Months Ended

Jul. 12, 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 thirty-six weeks ended July 12, 2024, and July 7, 2023, respectively.

Schedule of Customer Concentration 

		Walmart								Dollar General
		Sales				AR				Sales				AR
July 12, 2024			27.0	%			27.1	%			14.8	%			22.7	%
July 7, 2023			29.6	%			27.4	%			16.8	%			25.8	%

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 12, 2024, and July 7, 2023, respectively.

		Walmart								Dollar General
		Sales				AR				Sales				AR
July 12, 2024			24.1	%			27.1	%			15.3	%			22.7	%
July 7, 2023			27.8	%			27.4	%			17.9	%			25.8	%

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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.

+ References

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