Quarterly Results of Operations (Unaudited)

12 Months Ended

Sep. 30, 2015

Quarterly Results of Operations (Unaudited)

Quarterly Results of Operations (Unaudited)

21.    Quarterly Results of Operations (Unaudited)

        The following is a summary of the unaudited quarterly results of operations for fiscal 2015 and 2014 (amounts may not equal fiscal year totals due to rounding):

	Quarter ended
	December 31, 2014		March 31, 2015(1)		June 30, 2015(1)		September 30, 2015(1)(2)
Fiscal 2015:
Net sales	$	825,771	$	787,876	$	815,610	$	796,867
Gross profit(4)		376,884		345,730		375,226		361,487
Income (loss) before income taxes		55,716		16,431		47,425		(32,067	)
Net income (loss)		35,906		10,609		33,878		(5,974	)

	Quarter ended
	December 31, 2013		March 31, 2014		June 30, 2014		September 30, 2014(3)
Fiscal 2014:
Net sales	$	827,105	$	779,026	$	806,961	$	792,686
Gross profit		385,387		347,945		375,757		356,272
Income (loss) from continuing operations before income taxes		80,353		15,468		48,028		(177,856	)
Net income (loss)		53,821		9,900		33,267		(141,140	)

(1)	Includes charges of $6,537 for the quarter ended March 31, 2015, $14,437 for the quarter ended June 30, 2015 and $8,519 for the quarter ended September 30, 2015, related to the sale of the nutritional bar assets and powder facility (see Note 4).
(2)	Includes a charge of $55,000 for the quarter ended September 30, 2015, related to the impairment on indefinite-lived tradenames (see Note 7).
(3)	Includes charges of $207,334 related to the goodwill and intangible asset impairment charges (see Note 7).
(4)	Gross Profit includes accelerated depreciation resulting from the sale of our nutritional bar manufacturing facility assets of $3,282, $9,846 and $7,207 for the quarters ended March 31, 2015, June 30, 2015 and September 30, 2015, respectively (See Note 4).

Revision to quarterly information (See Note 2)

        The quarter ended December 31, 2014 was revised to reflect the correction of the Company's policy with respect to its labels inventory. This revision resulted in the reduction of Gross profit and Income (loss) before income taxes by $3,708 and the reduction of Net income (loss) by $2,284.

        The quarter ended March 31, 2015 was revised to reflect the correction of the Company's policy with respect to prepaid rent, primarily related to certain retail locations, as well as to correct an error to record additional accelerated depreciation expense associated with the sale of assets from our bar plant (as described more fully in Note 4). This revision resulted in the reduction of Gross Profit by $1,635, Income (loss) before income taxes by $4,297 and Net income (loss) by $2,647.