| Schedule of Significant Expense and Key Metrics |
The following table represents the significant expense and key metrics reviewed by the CODM: | | | | | | | | | | | | | | | | | | | | | | | | | Thirteen weeks ended | | Twenty-six weeks ended | | June 28, 2026 | | June 29, 2025 | | June 28, 2026 | | June 29, 2025 | | Net Sales | $ | 2,325,804 | | | $ | 2,220,602 | | | $ | 4,654,983 | | | $ | 4,457,038 | | | Less: | | | | | | | | | Cost of sales | 1,425,156 | | | 1,358,002 | | | 2,837,059 | | | 2,708,075 | | | Direct store expenses | 596,556 | | | 552,027 | | | 1,167,151 | | | 1,086,824 | | Other segment items (1) | 129,918 | | | 131,217 | | | 261,292 | | | 256,451 | | | Interest expense/(income), net | 68 | | | (431) | | | (61) | | | (1,355) | | | Income tax provision | 44,911 | | | 46,084 | | | 96,623 | | | 93,314 | | | Net income | $ | 129,195 | | | $ | 133,703 | | | $ | 292,919 | | | $ | 313,729 | |
(1) Other segment items include non-store selling, general, and administrative expenses, depreciation and amortization, store closure costs, and other overhead expenses.
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| Schedule of Disaggregation of Revenue |
In accordance with ASC 606, the following table represents a disaggregation of revenue for the thirteen and twenty-six weeks ended June 28, 2026 and June 29, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Thirteen weeks ended | | June 28, 2026 | | June 29, 2025 | | Perishables | $ | 1,329,582 | | | 57.2 | % | | $ | 1,271,145 | | | 57.2 | % | | Non-Perishables | 996,222 | | | 42.8 | % | | 949,457 | | | 42.8 | % | | Net Sales | $ | 2,325,804 | | | 100.0 | % | | $ | 2,220,602 | | | 100.0 | % | | | | | | | | | | Twenty-six weeks ended | | June 28, 2026 | | June 29, 2025 | | Perishables | $ | 2,646,166 | | | 56.8 | % | | $ | 2,540,877 | | | 57.0 | % | | Non-Perishables | 2,008,817 | | | 43.2 | % | | 1,916,161 | | | 43.0 | % | | Net Sales | $ | 4,654,983 | | | 100.0 | % | | $ | 4,457,038 | | | 100.0 | % |
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