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Reporting Segment Information (Tables)
6 Months Ended
Jul. 16, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Operating Segment

The following tables set forth information about the Company by reporting segment:

(In thousands)

Food Distribution

 

 

Retail

 

 

Military

 

 

Total

 

12 Weeks Ended July 16, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

1,118,305

 

 

$

 

672,405

 

 

$

 

483,180

 

 

$

 

2,273,890

 

Inter-segment sales

 

 

279,232

 

 

 

 

240

 

 

 

 

—

 

 

 

 

279,472

 

Acquisition and integration

 

 

—

 

 

 

 

436

 

 

 

 

—

 

 

 

 

436

 

Restructuring and asset impairment, net

 

 

(139

)

 

 

 

2,750

 

 

 

 

—

 

 

 

 

2,611

 

Depreciation and amortization

 

 

7,866

 

 

 

 

10,740

 

 

 

 

3,362

 

 

 

 

21,968

 

Operating earnings (loss)

 

 

12,961

 

 

 

 

(368

)

 

 

 

(264

)

 

 

 

12,329

 

Capital expenditures

 

 

4,360

 

 

 

 

8,533

 

 

 

 

3,600

 

 

 

 

16,493

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12 Weeks Ended July 17, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

1,056,526

 

 

$

 

619,977

 

 

$

 

430,057

 

 

$

 

2,106,560

 

Inter-segment sales

 

 

269,627

 

 

 

 

245

 

 

 

 

—

 

 

 

 

269,872

 

Acquisition and integration

 

 

—

 

 

 

 

121

 

 

 

 

—

 

 

 

 

121

 

Restructuring and asset impairment, net

 

 

781

 

 

 

 

2,556

 

 

 

 

—

 

 

 

 

3,337

 

Depreciation and amortization

 

 

7,604

 

 

 

 

10,685

 

 

 

 

3,117

 

 

 

 

21,406

 

Operating earnings (loss)

 

 

16,678

 

 

 

 

12,711

 

 

 

 

(3,468

)

 

 

 

25,921

 

Capital expenditures

 

 

4,437

 

 

 

 

8,542

 

 

 

 

4,735

 

 

 

 

17,714

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28 Weeks Ended July 16, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

2,489,162

 

 

$

 

1,453,684

 

 

$

 

1,094,702

 

 

$

 

5,037,548

 

Inter-segment sales

 

 

623,252

 

 

 

 

401

 

 

 

 

—

 

 

 

 

623,653

 

Acquisition and integration

 

 

—

 

 

 

 

675

 

 

 

 

—

 

 

 

 

675

 

Restructuring and asset impairment, net

 

 

(128

)

 

 

 

2,752

 

 

 

 

—

 

 

 

 

2,624

 

Depreciation and amortization

 

 

17,958

 

 

 

 

24,929

 

 

 

 

7,554

 

 

 

 

50,441

 

Operating earnings (loss)

 

 

39,645

 

 

 

 

(341

)

 

 

 

1,174

 

 

 

 

40,478

 

Capital expenditures

 

 

17,460

 

 

 

 

21,206

 

 

 

 

7,765

 

 

 

 

46,431

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28 Weeks Ended July 17, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

2,390,608

 

 

$

 

1,359,421

 

 

$

 

1,014,330

 

 

$

 

4,764,359

 

Inter-segment sales

 

 

580,258

 

 

 

 

418

 

 

 

 

—

 

 

 

 

580,676

 

Acquisition and integration

 

 

—

 

 

 

 

180

 

 

 

 

—

 

 

 

 

180

 

Restructuring and asset impairment, net

 

 

763

 

 

 

 

2,413

 

 

 

 

—

 

 

 

 

3,176

 

Depreciation and amortization

 

 

17,394

 

 

 

 

24,926

 

 

 

 

7,177

 

 

 

 

49,497

 

Operating earnings (loss)

 

 

37,824

 

 

 

 

26,903

 

 

 

 

(8,611

)

 

 

 

56,116

 

Capital expenditures

 

 

14,393

 

 

 

 

17,677

 

 

 

 

7,768

 

 

 

 

39,838

 

 

 

 

 

 

 

 

 

July 16,

 

 

January 1,

 

(In thousands)

 

 

 

 

 

 

2022

 

 

2022

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Food Distribution

 

 

 

 

 

 

$

 

1,163,598

 

 

$

 

1,092,851

 

Retail

 

 

 

 

 

 

 

 

758,462

 

 

 

 

747,342

 

Military

 

 

 

 

 

 

 

 

400,259

 

 

 

 

366,589

 

Total

 

 

 

 

 

 

$

 

2,322,319

 

 

$

 

2,206,782