v3.23.3

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Components of Inventories

The components of inventories are as follows:

(In thousands)			September 30, 2023						December 31, 2022
Ingredients and packaging			$	30,076					$	35,410
Finished goods			27,592						26,133
Inventory in transit to customers			4,383						3,863
			$	62,051					$	65,406

Schedule of Disaggregation of Revenue

The following tables disaggregate revenue by geographical market and category.

			Three Months Ended September 30, 2023
(In thousands)			Sweet Baked Goods												Cookies						Total
United States			$	315,366											$	33,049					$	348,415
Canada			—												4,383						4,383
			$	315,366											$	37,432					$	352,798

			Three Months Ended September 30, 2022
(In thousands)			Sweet Baked Goods												Cookies						Total
United States			$	307,332											$	33,573					$	340,905
Canada			—												5,321						5,321
			$	307,332											$	38,894					$	346,226

			Nine Months Ended September 30, 2023
(In thousands)			Sweet Baked Goods						Cookies						Total
United States			$	941,334					$	96,830					$	1,038,164
Canada			—						12,397						12,397
			$	941,334					$	109,227					$	1,050,561

			Nine Months Ended September 30, 2022
(In thousands)			Sweet Baked Goods						Cookies						Total
United States			$	907,141					$	96,837					$	1,003,978
Canada			—						14,771						14,771
			$	907,141					$	111,608					$	1,018,749

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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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