Segment Reporting (Tables)

4 Months Ended

Apr. 20, 2013

Information Regarding Operations in Reportable Segments

Information regarding the operations in these reportable segments is as follows (amounts in thousands):

	For the Sixteen Weeks Ended
	April 20, 2013			April 21, 2012
SALES:
DSD	$	945,185		$	745,703
Warehouse delivery		251,220			195,949
Eliminations: Sales from warehouse delivery to DSD		(42,814	)		(35,041	)
Sales from DSD to warehouse delivery		(22,781	)		(8,405	)
	$	1,130,810		$	898,206
DEPRECIATION AND AMORTIZATION:
DSD	$	28,695		$	23,820
Warehouse delivery		5,315			5,926
Other(1)		179			(7	)
	$	34,189		$	29,739
INCOME (LOSS) FROM OPERATIONS:
DSD	$	152,488		$	63,822
Warehouse delivery		18,660			9,594
Other(1)		(19,944	)		(14,199	)
	$	151,204		$	59,217
NET INTEREST EXPENSE	$	(4,555	)	$	(24	)
INCOME BEFORE INCOME TAXES	$	146,649		$	59,193

Assets by Segment

The assets by segment as of April 20, 2013 and December 31, 2012 were as follows (amounts in thousands):

	As of
	April 20, 2013		December 29, 2012
Assets:
DSD segment	$	1,795,081	$	1,638,826
Warehouse segment		241,535		245,195
Other(2)		123,982		111,828
	$	2,160,598	$	1,995,849

(1) Represents the company’s corporate head office amounts and acquisition costs.

(2) Represents the company’s corporate head office assets including primarily cash and cash equivalents, debt, deferred taxes, and deferred financing costs.

Sales by Product Category in Each Reportable Segment

Sales by product category in each reportable segment are as follows (amounts in thousands):

	For the Sixteen Weeks Ended April 20, 2013						For the Sixteen Weeks Ended April 21, 2012
	DSD		Warehouse Delivery		Total		DSD		Warehouse Delivery		Total
Branded Retail	$	565,206	$	46,591	$	611,797	$	434,603	$	30,202	$	464,805
Store Branded Retail		143,352		48,641		191,993		117,798		37,997		155,795
Non-retail and Other		213,846		113,174		327,020		184,897		92,709		277,606
Total	$	922,404	$	208,406	$	1,130,810	$	737,298	$	160,908	$	898,206