| Summary of Significant Segment Expenses and Other Segment Items |
The following tables present the significant segment expenses and other segment items regularly reviewed by the Company’s chief operating decision maker, currently the Company’s President and Chief Executive Officer:
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Eggs and Butter Segment |
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|
13-Weeks Ended |
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|
September 28, 2025 |
|
|
September 29, 2024 |
|
Net revenue |
$ |
198,936 |
|
|
$ |
145,002 |
|
Less: |
|
|
|
|
|
Cost of goods sold(1) |
|
120,926 |
|
|
|
88,372 |
|
Shipping and distribution |
|
9,169 |
|
|
|
8,134 |
|
Other selling expenses |
|
1,750 |
|
|
|
2,070 |
|
Marketing |
|
13,359 |
|
|
|
10,723 |
|
Other selling, general & administrative(1) |
|
29,097 |
|
|
|
23,133 |
|
Interest income |
|
(1,270 |
) |
|
|
(1,407 |
) |
Interest expense |
|
213 |
|
|
|
259 |
|
Depreciation and amortization |
|
3,236 |
|
|
|
3,330 |
|
Income tax provision |
|
5,550 |
|
|
|
2,936 |
|
Other segment expenses(2) |
|
487 |
|
|
|
6 |
|
Segment net income |
$ |
16,419 |
|
|
$ |
7,446 |
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|
|
|
|
|
|
Reconciliation of profit or loss |
|
|
|
|
|
Adjustments and reconciling items |
|
— |
|
|
|
— |
|
Consolidated net income |
$ |
16,419 |
|
|
$ |
7,446 |
|
(1) Excludes depreciation and amortization. (2) Other segment expenses included in segment net income includes the change in fair value of derivative instruments and other miscellaneous gains and losses.
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|
Eggs and Butter Segment |
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|
39-Weeks Ended |
|
|
September 28, 2025 |
|
|
September 29, 2024 |
|
Net revenue |
$ |
545,892 |
|
|
$ |
440,318 |
|
Less: |
|
|
|
|
|
Cost of goods sold(1) |
|
327,238 |
|
|
|
261,057 |
|
Shipping and distribution |
|
27,004 |
|
|
|
22,933 |
|
Other selling expenses |
|
5,087 |
|
|
|
6,198 |
|
Marketing |
|
27,792 |
|
|
|
23,101 |
|
Other selling, general & administrative(1) |
|
81,845 |
|
|
|
66,652 |
|
Interest income |
|
(3,814 |
) |
|
|
(3,811 |
) |
Interest expense |
|
666 |
|
|
|
771 |
|
Depreciation and amortization |
|
9,963 |
|
|
|
9,829 |
|
Income tax provision |
|
18,885 |
|
|
|
10,410 |
|
Other segment expenses(2) |
|
1,268 |
|
|
|
370 |
|
Segment net income |
$ |
49,958 |
|
|
$ |
42,808 |
|
|
|
|
|
|
|
Reconciliation of profit or loss |
|
|
|
|
|
Adjustments and reconciling items |
|
— |
|
|
|
— |
|
Consolidated net income |
$ |
49,958 |
|
|
$ |
42,808 |
|
(1) Excludes depreciation and amortization. (2) Other segment expenses included in segment net income includes the change in fair value of derivative instruments and other miscellaneous gains and losses.
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