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Note O - Segment Reporting (Tables) | 12 Months Ended
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Sep. 27, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Fiscal year ended |
|  | September 27, |  |  | September 28, |  |  | September 29, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
|  | (52 weeks) |  |  | (52 weeks) |  |  | (53 weeks) |
|  | (in thousands) |
Sales to External Customers: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 164,680 |  |  | $ | 145,026 |  |  | $ | 118,014 |
Frozen juices and ices |  |  | 53,888 |  |  |  | 48,831 |  |  |  | 53,813 |
Churros |  |  | 55,929 |  |  |  | 56,099 |  |  |  | 45,974 |
Handhelds |  |  | 24,248 |  |  |  | 26,488 |  |  |  | 27,818 |
Bakery |  |  | 281,556 |  |  |  | 274,783 |  |  |  | 266,192 |
Other |  |  | 11,597 |  |  |  | 9,532 |  |  |  | 9,451 |
Total Food Service |  | $ | 591,898 |  |  | $ | 560,759 |  |  | $ | 521,262 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 34,830 |  |  | $ | 34,597 |  |  | $ | 33,842 |
Frozen juices and ices |  |  | 59,404 |  |  |  | 48,077 |  |  |  | 53,673 |
Handhelds |  |  | 21,354 |  |  |  | 22,528 |  |  |  | 24,358 |
Coupon redemption |  |  | (3,807 | ) |  |  | (3,681 | ) |  |  | (3,222 | )
Other |  |  | 863 |  |  |  | 818 |  |  |  | 1,217 |
Total Retail Supermarket |  | $ | 112,644 |  |  | $ | 102,339 |  |  | $ | 109,868 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 133,283 |  |  | $ | 132,274 |  |  | $ | 135,436 |
Repair and maintenance service |  |  | 59,805 |  |  |  | 52,813 |  |  |  | 49,115 |
Machines sales |  |  | 20,224 |  |  |  | 17,376 |  |  |  | 13,136 |
Other |  |  | 1,597 |  |  |  | 2,122 |  |  |  | 1,979 |
Total Frozen Beverages |  | $ | 214,909 |  |  | $ | 204,585 |  |  | $ | 199,666 |
Consolidated Sales |  | $ | 919,451 |  |  | $ | 867,683 |  |  | $ | 830,796 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 20,983 |  |  | $ | 18,999 |  |  | $ | 17,287 |
Retail Supermarket |  |  | 391 |  |  |  | 31 |  |  |  | 23 |
Frozen Beverages |  |  | 15,719 |  |  |  | 14,522 |  |  |  | 13,627 |
Total Depreciation and Amortization |  | $ | 37,093 |  |  | $ | 33,552 |  |  | $ | 30,937 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 73,731 |  |  | $ | 65,907 |  |  | $ | 49,770 |
Retail Supermarket |  |  | 11,201 |  |  |  | 8,594 |  |  |  | 13,316 |
Frozen Beverages |  |  | 21,916 |  |  |  | 22,903 |  |  |  | 21,881 |
Total Operating Income |  | $ | 106,848 |  |  | $ | 97,404 |  |  | $ | 84,967 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 21,620 |  |  | $ | 19,097 |  |  | $ | 28,504 |
Retail Supermarket |  |  | - |  |  |  | - |  |  |  | - |
Frozen Beverages |  |  | 17,211 |  |  |  | 16,724 |  |  |  | 14,296 |
Total Capital Expenditures |  | $ | 38,831 |  |  | $ | 35,821 |  |  | $ | 42,800 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 524,272 |  |  | $ | 486,015 |  |  | $ | 453,509 |
Retail Supermarket |  |  | 18,561 |  |  |  | 6,067 |  |  |  | 6,098 |
Frozen Beverages |  |  | 161,940 |  |  |  | 153,579 |  |  |  | 143,437 |
Total Assets |  | $ | 704,773 |  |  | $ | 645,661 |  |  | $ | 603,044 |

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