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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