Reporting Segment Information

6 Months Ended

Jul. 17, 2021

Note 13 – Reporting Segment Information

The following tables set forth information about the Company by reporting segment:

(In thousands)	Food Distribution		Retail		Military			Total
12 Weeks Ended July 17, 2021
Net sales to external customers	$	1,056,526	$	619,977	$	430,057		$	2,106,560
Inter-segment sales		269,627		245		—			269,872
Acquisition and integration		—		121		—			121
Restructuring and asset impairment		781		2,556		—			3,337
Depreciation and amortization		7,604		10,685		3,117			21,406
Operating earnings (loss)		16,678		12,711		(3,468	)		25,921
Capital expenditures		4,437		8,542		4,735			17,714

12 Weeks Ended July 11, 2020
Net sales to external customers	$	1,089,861	$	631,257	$	462,983		$	2,184,101
Inter-segment sales		273,892		—		—			273,892
Restructuring and asset impairment		3,462		213		—			3,675
Depreciation and amortization		6,965		10,325		2,807			20,097
Operating earnings (loss)		14,409		24,453		(4,890	)		33,972
Capital expenditures		4,377		5,596		2,743			12,716

28 Weeks Ended July 17, 2021
Net sales to external customers	$	2,390,608	$	1,359,421	$	1,014,330		$	4,764,359
Inter-segment sales		580,258		418		—			580,676
Acquisition and integration		—		180		—			180
Restructuring and asset impairment		763		2,413		—			3,176
Depreciation and amortization		17,394		24,926		7,177			49,497
Operating earnings (loss)		37,824		26,903		(8,611	)		56,116
Capital expenditures		14,393		17,677		7,768			39,838

28 Weeks Ended July 11, 2020
Net sales to external customers	$	2,459,357	$	1,413,824	$	1,167,376		$	5,040,557
Inter-segment sales		598,020		—		—			598,020
Restructuring and asset impairment		12,684		1,228		—			13,912
Depreciation and amortization		17,521		24,081		6,524			48,126
Operating earnings (loss)		25,799		37,098		(6,895	)		56,002
Capital expenditures		11,396		15,190		4,023			30,609

	July 17,		January 2,
(In thousands)	2021		2021
Total Assets
Food Distribution	$	1,096,390	$	1,112,961
Retail		737,489		763,876
Military		375,268		400,554
Total	$	2,209,147	$	2,277,391

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details