XML 28 R12.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue (Notes)
12 Months Ended
Sep. 30, 2025
Revenues [Abstract]  
Revenue REVENUE
The following table presents net sales by product.
Year Ended September 30,
202520242023
Shakes
$1,892.9 $1,618.8 $1,320.2 
Powders366.5 326.7 289.7 
Other57.2 50.7 56.9 
   Net Sales$2,316.6 $1,996.2 $1,666.8 
The Company’s revenues were primarily generated by sales within the U.S.; foreign sales were 11.9%, 10.8% and 10.5% of total fiscal 2025, 2024 and 2023 net sales, respectively. The largest concentration of foreign sales in fiscal 2025, 2024 and 2023 was within Canada, which accounted for 35.6%, 37.7% and 40.8% of total foreign sales, respectively.
Three customers individually accounted for more than 10% of total net sales in each of the years ended September 30, 2025, 2024 and 2023. One customer accounted for 34.3%, 35.8% and 33.9% of total net sales in the years ended September 30, 2025, 2024 and 2023, respectively. A second customer accounted for 27.5%, 27.3% and 30.0% of total net sales in the years ended September 30, 2025, 2024 and 2023, respectively. A third customer accounted for 12.2%, 11.7% and 11.4% of total net sales in the years ended September 30, 2025, 2024 and 2023, respectively.