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Summary of Significant Accounting Policies (Tables)

6 Months Ended

Apr. 18, 2025

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 18, 2025, and April 19, 2024, respectively.

Schedule of Customer Concentration  

		Walmart								Dollar General
		Sales				AR				Sales				AR
April 18, 2025			29.7	%			25.2	%			14.1	%			24.2	%
April 19, 2024			28.4	%			25.1	%			14.5	%			22.1	%

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 18, 2025, and April 19, 2024, respectively.

		Walmart								Dollar General
		Sales				AR				Sales				AR
April 18, 2025			31.3	%			25.2	%			13.1	%			24.2	%
April 19, 2024			28.4	%			25.1	%			13.3	%			22.1	%

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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.

+ References

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