| Segment Reporting [Table Text Block] |
| |
|
Three months ended June 27, 2026
|
|
|
Nine months ended June 27, 2026
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
| |
|
Food
|
|
|
Retail
|
|
|
Frozen
|
|
|
|
|
|
|
Food
|
|
|
Retail
|
|
|
Frozen
|
|
|
|
|
|
| |
|
Service
|
|
|
Supermarket
|
|
|
Beverages
|
|
|
Total
|
|
|
Service
|
|
|
Supermarket
|
|
|
Beverages
|
|
|
Total
|
|
|
Net sales to external customers
|
|
$ |
254,288 |
|
|
$ |
64,932 |
|
|
$ |
106,737 |
|
|
$ |
425,957 |
|
|
$ |
688,109 |
|
|
$ |
162,434 |
|
|
$ |
264,011 |
|
|
$ |
1,114,554 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods sold
|
|
|
163,458 |
|
|
|
47,679 |
|
|
|
63,804 |
|
|
|
274,941 |
|
|
|
470,145 |
|
|
|
123,217 |
|
|
|
174,872 |
|
|
|
768,234 |
|
|
Segment gross profit
|
|
|
90,830 |
|
|
|
17,253 |
|
|
|
42,933 |
|
|
|
151,016 |
|
|
|
217,964 |
|
|
|
39,217 |
|
|
|
89,139 |
|
|
|
346,320 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing and selling
|
|
|
19,723 |
|
|
|
5,110 |
|
|
|
9,794 |
|
|
|
34,627 |
|
|
|
54,827 |
|
|
|
13,144 |
|
|
|
28,238 |
|
|
|
96,209 |
|
|
Distribution
|
|
|
34,334 |
|
|
|
8,561 |
|
|
|
6,726 |
|
|
|
49,621 |
|
|
|
90,139 |
|
|
|
20,138 |
|
|
|
19,137 |
|
|
|
129,414 |
|
|
Administrative
|
|
|
8,374 |
|
|
|
922 |
|
|
|
3,337 |
|
|
|
12,633 |
|
|
|
23,721 |
|
|
|
2,500 |
|
|
|
10,068 |
|
|
|
36,289 |
|
|
Other general expense
|
|
|
320 |
|
|
|
- |
|
|
|
261 |
|
|
|
581 |
|
|
|
244 |
|
|
|
- |
|
|
|
196 |
|
|
|
440 |
|
|
Segment operating income
|
|
|
28,079 |
|
|
|
2,660 |
|
|
|
22,815 |
|
|
|
53,554 |
|
|
|
49,033 |
|
|
|
3,435 |
|
|
|
31,500 |
|
|
|
83,968 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,340 |
|
|
Gain on insurance proceeds received for damage to property, plant, and equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(800 |
) |
|
Plant closure expense (recoveries)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(155 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,714 |
|
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
46,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
48,714 |
|
| |
|
Three months ended June 28, 2025
|
|
|
Nine months ended June 28, 2025
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
| |
|
Food
|
|
|
Retail
|
|
|
Frozen
|
|
|
|
|
|
|
Food
|
|
|
Retail
|
|
|
Frozen
|
|
|
|
|
|
| |
|
Service
|
|
|
Supermarket
|
|
|
Beverages
|
|
|
Total
|
|
|
Service
|
|
|
Supermarket
|
|
|
Beverages
|
|
|
Total
|
|
|
Net sales to external customers
|
|
$ |
277,169 |
|
|
$ |
63,860 |
|
|
$ |
113,264 |
|
|
$ |
454,293 |
|
|
$ |
742,105 |
|
|
$ |
162,425 |
|
|
$ |
268,460 |
|
|
$ |
1,172,990 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods sold
|
|
|
191,271 |
|
|
|
43,543 |
|
|
|
69,434 |
|
|
|
304,248 |
|
|
|
536,209 |
|
|
|
116,572 |
|
|
|
180,560 |
|
|
|
833,341 |
|
|
Segment gross profit
|
|
|
85,898 |
|
|
|
20,317 |
|
|
|
43,830 |
|
|
|
150,045 |
|
|
|
205,896 |
|
|
|
45,853 |
|
|
|
87,900 |
|
|
|
339,649 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing and selling
|
|
|
18,295 |
|
|
|
5,436 |
|
|
|
10,116 |
|
|
|
33,847 |
|
|
|
49,681 |
|
|
|
13,461 |
|
|
|
27,881 |
|
|
|
91,023 |
|
|
Distribution
|
|
|
30,654 |
|
|
|
7,704 |
|
|
|
6,327 |
|
|
|
44,685 |
|
|
|
88,187 |
|
|
|
19,245 |
|
|
|
18,696 |
|
|
|
126,128 |
|
|
Administrative
|
|
|
8,938 |
|
|
|
992 |
|
|
|
3,789 |
|
|
|
13,719 |
|
|
|
23,830 |
|
|
|
2,259 |
|
|
|
10,354 |
|
|
|
36,443 |
|
|
Other general expense
|
|
|
115 |
|
|
|
- |
|
|
|
(105 |
) |
|
|
10 |
|
|
|
23 |
|
|
|
- |
|
|
|
53 |
|
|
|
76 |
|
|
Segment operating income
|
|
|
27,896 |
|
|
|
6,185 |
|
|
|
23,703 |
|
|
|
57,784 |
|
|
|
44,175 |
|
|
|
10,888 |
|
|
|
30,916 |
|
|
|
85,979 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,242 |
|
|
Intangible asset impairment charges
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500 |
|
|
Gain on insurance proceeds received for damage to property, plant, and equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,622 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,622 |
) |
|
Plant closure expense (recoveries)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
60,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
72,859 |
|
| |
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
June 27,
|
|
|
June 28,
|
|
|
June 27,
|
|
|
June 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
|
Net sales to external customers:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Service
|
|
$ |
254,288 |
|
|
$ |
277,169 |
|
|
$ |
688,109 |
|
|
$ |
742,105 |
|
|
Retail Supermarkets
|
|
|
64,932 |
|
|
|
63,860 |
|
|
|
162,434 |
|
|
|
162,425 |
|
|
Frozen Beverages
|
|
|
75,255 |
|
|
|
71,041 |
|
|
|
166,861 |
|
|
|
157,198 |
|
|
Total Product sales
|
|
$ |
394,475 |
|
|
$ |
412,070 |
|
|
$ |
1,017,404 |
|
|
$ |
1,061,728 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repair and maintenance service
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Frozen Beverages repair and maintenance service
|
|
$ |
21,010 |
|
|
$ |
24,378 |
|
|
$ |
64,511 |
|
|
$ |
72,232 |
|
|
Total Repair and maintenance service
|
|
$ |
21,010 |
|
|
$ |
24,378 |
|
|
$ |
64,511 |
|
|
$ |
72,232 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machines revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Frozen Beverages machines revenue
|
|
$ |
9,625 |
|
|
$ |
16,940 |
|
|
$ |
30,303 |
|
|
$ |
36,603 |
|
|
Total Machine revenue
|
|
$ |
9,625 |
|
|
$ |
16,940 |
|
|
$ |
30,303 |
|
|
$ |
36,603 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Frozen Beverages other
|
|
$ |
847 |
|
|
$ |
905 |
|
|
$ |
2,336 |
|
|
$ |
2,427 |
|
|
Total Other
|
|
$ |
847 |
|
|
$ |
905 |
|
|
$ |
2,336 |
|
|
$ |
2,427 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated sales
|
|
$ |
425,957 |
|
|
$ |
454,293 |
|
|
$ |
1,114,554 |
|
|
$ |
1,172,990 |
|
| |
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
June 27,
|
|
|
June 28,
|
|
|
June 27,
|
|
|
June 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
|
Depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Service
|
|
$ |
12,093 |
|
|
$ |
12,325 |
|
|
$ |
36,671 |
|
|
$ |
35,437 |
|
|
Retail Supermarket
|
|
|
297 |
|
|
|
289 |
|
|
|
880 |
|
|
|
855 |
|
|
Frozen Beverages
|
|
|
5,832 |
|
|
|
5,616 |
|
|
|
17,270 |
|
|
|
16,673 |
|
|
Corporate
|
|
|
564 |
|
|
|
427 |
|
|
|
1,564 |
|
|
|
1,202 |
|
|
Total depreciation and amortization
|
|
$ |
18,786 |
|
|
$ |
18,657 |
|
|
$ |
56,385 |
|
|
$ |
54,167 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Service
|
|
$ |
11,526 |
|
|
$ |
16,662 |
|
|
$ |
33,501 |
|
|
$ |
43,049 |
|
|
Retail Supermarket
|
|
|
- |
|
|
|
44 |
|
|
|
- |
|
|
|
189 |
|
|
Frozen Beverages
|
|
|
6,333 |
|
|
|
5,926 |
|
|
|
18,400 |
|
|
|
17,807 |
|
|
Corporate
|
|
|
220 |
|
|
|
102 |
|
|
|
1,362 |
|
|
|
219 |
|
|
Total capital expenditures
|
|
$ |
18,079 |
|
|
$ |
22,734 |
|
|
$ |
53,263 |
|
|
$ |
61,264 |
|
| |
|
June 27,
|
|
|
September 27,
|
|
|
June 27,
|
|
|
September 27,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Service
|
|
$ |
934,633 |
|
|
$ |
961,092 |
|
|
$ |
934,633 |
|
|
$ |
961,092 |
|
|
Retail Supermarket
|
|
|
31,181 |
|
|
|
30,327 |
|
|
|
31,181 |
|
|
|
30,327 |
|
|
Frozen Beverages
|
|
|
371,642 |
|
|
|
364,473 |
|
|
|
371,642 |
|
|
|
364,473 |
|
|
Corporate
|
|
|
18,429 |
|
|
|
25,609 |
|
|
|
18,429 |
|
|
|
25,609 |
|
|
Total assets
|
|
$ |
1,355,885 |
|
|
$ |
1,381,501 |
|
|
$ |
1,355,885 |
|
|
$ |
1,381,501 |
|
| |
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
June 27,
|
|
|
June 28,
|
|
|
June 27,
|
|
|
June 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
|
Net sales to external customers:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States
|
|
$ |
401,257 |
|
|
$ |
430,111 |
|
|
$ |
1,058,489 |
|
|
$ |
1,122,116 |
|
|
Other
|
|
|
24,700 |
|
|
|
24,182 |
|
|
|
56,065 |
|
|
|
50,874 |
|
|
Total net sales to external customers
|
|
$ |
425,957 |
|
|
$ |
454,293 |
|
|
$ |
1,114,554 |
|
|
$ |
1,172,990 |
|
| |
|
June 27,
|
|
|
September 27,
|
|
|
June 27,
|
|
|
September 27,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States
|
|
$ |
1,278,596 |
|
|
$ |
1,302,387 |
|
|
$ |
1,278,596 |
|
|
$ |
1,302,387 |
|
|
Other
|
|
|
77,289 |
|
|
|
79,114 |
|
|
|
77,289 |
|
|
|
79,114 |
|
|
Total assets
|
|
$ |
1,355,885 |
|
|
$ |
1,381,501 |
|
|
$ |
1,355,885 |
|
|
$ |
1,381,501 |
|
|