Quarterly report [Sections 13 or 15(d)]

Accounts and Other Receivables, Net

v3.25.4
Accounts and Other Receivables, Net
3 Months Ended
Jan. 03, 2026
Receivables [Abstract]  
Accounts and Other Receivables, Net

Note 5—Accounts and Other Receivables, Net

Accounts and other receivables, net consisted of the following (in thousands):

 

 

 

January 3, 2026

 

 

October 4, 2025

 

 

December 28, 2024

 

Vendor and other rebates receivable

 

$

3,613

 

 

$

4,463

 

 

$

8,840

 

Customer receivables

 

 

12,313

 

 

 

16,273

 

 

 

15,545

 

Other receivables

 

 

2,019

 

 

 

4,707

 

 

 

7,860

 

Allowance for credit losses

 

 

(2,090

)

 

 

(2,226

)

 

 

(2,442

)

Total

 

$

15,855

 

 

$

23,217

 

 

$

29,803