XML 36 R24.htm IDEA: XBRL DOCUMENT

Note 9 (Tables)

3 Months Ended

Dec. 28, 2013

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three months ended
	December 28, 2013			December 29, 2012
	(unaudited)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	39,308		$	32,594
Frozen juices and ices		8,229			7,527
Churros		13,951			13,807
Handhelds		6,404			6,314
Bakery		69,076			68,305
Other		1,812			1,640
	$	138,780		$	130,187

Retail Supermarket
Soft pretzels	$	8,915		$	8,578
Frozen juices and ices		6,423			6,470
Handhelds		5,287			6,313
Coupon redemption		(680	)		(789	)
Other		219			131
	$	20,164		$	20,703

Frozen Beverages
Beverages	$	25,189		$	25,297
Repair and maintenance service		13,609			11,842
Machines sales		5,523			3,048
Other		258			331
	$	44,579		$	40,518

Consolidated Sales	$	203,523		$	191,408

Depreciation and Amortization:
Food Service	$	5,139		$	4,509
Retail Supermarket		8			8
Frozen Beverages		3,793			3,470
	$	8,940		$	7,987

Operating Income :
Food Service	$	15,151		$	12,597
Retail Supermarket		1,964			1,570
Frozen Beverages		856			894
	$	17,971		$	15,061

Capital Expenditures:
Food Service	$	5,848		$	5,260
Retail Supermarket		-			-
Frozen Beverages		3,469			2,221
	$	9,317		$	7,481

Assets:
Food Service	$	502,756		$	460,524
Retail Supermarket		6,059			6,090
Frozen Beverages		150,322			139,624
	$	659,137		$	606,238

- 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