XML 26 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Earnings (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 24, 2011
Net Sales $ 867,683,000 $ 830,796,000 $ 744,071,000
Cost of goods sold (1) 604,381,000 [1] 580,611,000 [1] 514,297,000 [1]
Gross Profit 263,302,000 250,185,000 229,774,000
Operating expenses      
Marketing (2) 74,076,000 [2] 76,318,000 [2] 70,637,000 [2]
Distribution (3) 65,025,000 [3] 62,250,000 [3] 57,462,000 [3]
Administrative (4) 27,448,000 [4] 26,192,000 [4] 24,568,000 [4]
Other general (income) expense (651,000) 458,000 524,000
165,898,000 165,218,000 153,191,000
Operating Income 97,404,000 84,967,000 76,583,000
Other income (expenses)      
Gain on bargain purchase of a business     6,580,000
Investment income 3,492,000 1,392,000 1,041,000
Interest expense & other (106,000) (73,000) (138,000)
Earnings before income taxes 100,790,000 86,286,000 84,066,000
Income taxes 36,409,000 32,168,000 29,003,000
NET EARNINGS $ 64,381,000 $ 54,118,000 $ 55,063,000
Earnings per diluted share (in Dollars per share) $ 3.41 [5] $ 2.86 [5] $ 2.93
Weighted average number of diluted shares (in Shares) 18,878 18,917 18,789
Earnings per basic share (in Dollars per share) $ 3.43 $ 2.87 $ 2.95
Weighted average number of basic shares (in Shares) 18,785 18,854 18,672
[1] Includes share-based compensation expense of $463 for the year ended September 28, 2013, $270 for the year ended September 29, 2012 and $157 for the year ended September 24, 2011.
[2] Includes share-based compensation expense of $635 for the year ended September 28, 2013, $403 for the year ended September 29, 2012 and $347 for the year ended September 24, 2011.
[3] Includes share-based compensation expense of $30 for the year ended September 28, 2013, $27 for the year ended September 29, 2012 and $18 for the year ended September 24, 2011.
[4] Includes share-based compensation expense of $742 for the year ended September 28, 2013, $546 for the year ended September 29, 2012 and $396 for the year ended September 24, 2011.
[5] Total of quarterly amounts do not necessarily agree to the annual report amounts due to separate quarterly calculations of weighted average shares outstanding.