Annual report [Section 13 and 15(d), not S-K Item 405]

Accrued Expenses

v3.25.3
Accrued Expenses
12 Months Ended
Oct. 04, 2025
Payables and Accruals [Abstract]  
Accrued Expenses

Note 8—Accrued Expenses

Accrued expenses consisted of the following (in thousands):

 

 

 

October 4, 2025

 

 

September 28, 2024

 

Accrued payroll and employee benefits

 

$

20,025

 

 

$

20,813

 

Customer deposits

 

 

6,406

 

 

 

5,289

 

Interest

 

 

998

 

 

 

5,545

 

Inventory related accruals

 

 

8,318

 

 

 

13,586

 

Loyalty and deferred revenue

 

 

7,204

 

 

 

6,269

 

Sales tax

 

 

9,097

 

 

 

8,282

 

Self-insurance reserves

 

 

10,096

 

 

 

9,287

 

Other accrued liabilities

 

 

20,303

 

 

 

37,642

 

Total

 

$

82,447

 

 

$

106,713

 

 

As of October 4, 2025 and September 28, 2024, $1.4 million and $1.0 million of capital expenditures were included in other accrued liabilities.