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P8 - S4OC RESULTS

P08

YTD P08

FY 2022

($ in millions)

Var

Var

Var

Sourcing

Actual

F2

B/(W)

F2

B/(W)

LE

F2

B/(W)

Actual

A Brands

8.3

8.0

0.3

60.9

59.0

2.0

90.0

95.0

(5.0)

Private Brands (incl. GM/Seasonal)

1.9

0.8

1.1

6.9

8.0

(1.1)

8.5

11.1

(2.6)

Bakery

0.0 0.1 0.0 0.3 2.3 0.1

0.2 0.4 0.0 0.8 1.3 0.2

(0.2) (0.3) (0.0) (0.5)

0.4

1.7 6.6 0.3 5.7

(1.2)

1.4

2.6 8.2 0.5 9.8

(1.2)

Deli

11.9

5.4

13.6

5.4

Floral Meat

0.0 1.5

(0.3) (4.3)

0.2 5.5

(0.3) (4.3)

Produce Seafood

1.0

37.6

22.5

15.1

43.3

28.2

15.1

(0.1)

1.9

2.2

(0.3)

2.9

3.2

(0.3)

Fresh

2.8

2.9

(0.1)

53.3

39.0

14.3

66.9

52.6

14.3

Total Sourcing

13.0

11.8

1.2

121.1

106.0

15.2

165.4

158.7

6.7

P08 Sourcing Savings were $1.2M favorable to Forecast 2:

• A Brands: A Brands slightly ahead of period projections • Private Brands : Favorable $1.1M due to captured market savings for Cane Sugar from P07 & P08 which totaled $1.5M • Fresh: In line with period projections • While Market Savings are showing an over-delivery based on commodity indexing, the current, inflationary environment has had an adverse effect on Cash Savings * Latest Estimate is based on anticipated or closed events

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