XML 102 R38.htm IDEA: XBRL DOCUMENT

Note O - Segment Reporting (Tables)

12 Months Ended

Sep. 27, 2014

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

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details