BRID 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-01

• We record the cash surrender value or contract value for life insurance policies as an adjustment of premiums paid in determining the expense or income to be recognized under the contract for the period. The cash surrender value is included in other non-current assets in the accompanying Consolidate…

• The table below shows customers that accounted for more than 20% of consolidated AR or 10% of consolidated sales for the twelve weeks ended April 17, 2026, and April 18, 2025, respectively.

• (a) Walmart’s consolidated AR represented a lower percentage of total AR as of April 17, 2026, due to accelerated payments on outstanding AR.

• Repairs and maintenance have increased due to a large spiral freezer repair in the Frozen Food Products segment. Insurance costs have increased due to market pressure from insurance companies. Outside consulting costs have increased due to higher advisory services including cost analysis and reducti…

• Results of Operations for the Twenty-four Weeks Ended April 17, 2026, and April 18, 2025

相对上期删除的文字 · 来源:10-Q · 2026-03-06

• We record the cash surrender or contract value for life insurance policies as an adjustment of premiums paid in determining the expense or income to be recognized under the contract for the period.

• (Reduction in) provision for credit losses on accounts receivable $(36) $357 $(393)

• The provision for credit losses on accounts receivable was lower for the twelve weeks ended January 23, 2026 as the comparative period ended January 24, 2025 had credit losses related to the bankruptcy filing of one of our customers, in the amount of $364, which did not recur. Outside consulting cos…

• The principal source of operating cash flows is cash receipts from the sale of our products, net of costs to manufacture, store, market and deliver such products. We evaluate cash and cash equivalents against our borrowing capacity and short-term and long-term investments. We normally fund our opera…

• We have implemented multiple price increases on our products to help offset some of the higher costs for meat commodities and other expenses, and we are focused on reducing selling, general and administrative expenses. Certain factors including but not limited to increased commodity costs, tariffs, …