v3.25.4
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Jan. 23, 2026
Accounting Policies [Abstract]  
Schedule of Customer Concentration

The table below shows customers that accounted for more than 20% of consolidated accounts receivables (“AR”) or 10% of consolidated sales for the twelve weeks ended January 23, 2026, and January 24, 2025, respectively.

 

    Walmart    Dollar General 
    Sales    AR (a)    Sales    AR 
January 23, 2026   32.9%   6.9%   14.0%   26.1%
January 24, 2025   28.2%   25.9%   12.6%   17.9%

 

(a)Walmart’s consolidated AR represented a lower percentage of total consolidated AR as of January 23, 2026, due to accelerated payments on outstanding accounts receivable.