XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Mar. 26, 2022
Mar. 27, 2021
Net sales $ 281,513 $ 256,178 $ 600,003 $ 497,175
Cost of goods sold 216,165 195,282 455,280 386,154
Gross profit 65,348 60,896 144,723 111,021
Operating expenses        
Marketing 21,036 19,192 41,943 36,493
Distribution 28,349 25,443 61,664 48,332
Administrative 11,719 9,216 22,088 18,656
Other general expense 156 (185) 95 (268)
Total operating expenses 61,260 53,666 125,790 103,213
Operating income 4,088 7,230 18,933 7,808
Other income (expense)        
Investment income 160 579 431 1,949
Interest expense & other (57) 4 (75) (11)
Earnings before income taxes 4,191 7,813 19,289 9,746
Income taxes 920 1,752 4,927 1,907
NET EARNINGS $ 3,271 $ 6,061 $ 14,362 $ 7,839
Earnings per diluted share (in dollars per share) $ 0.17 $ 0.32 $ 0.75 $ 0.41
Weighted average number of diluted shares (in shares) 19,206 19,130 19,180 19,081
Earnings per basic share (in dollars per share) $ 0.17 $ 0.32 $ 0.75 $ 0.41
Weighted average number of basic shares (in shares) 19,134 19,006 19,110 18,971