v3.23.2

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Schedule of Components of Inventories

The components of inventories are as follows:

(In thousands)			June 30, 2023						December 31, 2022
Ingredients and packaging			$	34,167					$	35,410
Finished goods			29,340						26,133
Inventory in transit to customers			3,733						3,863
			$	67,240					$	65,406

Schedule of Disaggregation of Revenue

The following tables disaggregate revenue by geographical market and category.

			Three Months Ended June 30, 2023
(In thousands)			Sweet Baked Goods												Cookies						Total
United States			$	317,539											$	31,066					$	348,605
Canada			—												3,755						3,755
			$	317,539											$	34,821					$	352,360

			Three Months Ended June 30, 2022
(In thousands)			Sweet Baked Goods												Cookies						Total
United States			$	303,437											$	32,348					$	335,785
Canada			—												4,687						4,687
			$	303,437											$	37,035					$	340,472

			Six Months Ended June 30, 2023
(In thousands)			Sweet Baked Goods						Cookies						Total
United States			$	625,969					$	63,780					$	689,749
Canada			—						8,014						8,014
			$	625,969					$	71,794					$	697,763

			Six Months Ended June 30, 2022
(In thousands)			Sweet Baked Goods						Cookies						Total
United States			$	599,809					$	63,264					$	663,073
Canada			—						9,450						9,450
			$	599,809					$	72,714					$	672,523

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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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