XML 59 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note O - Segment Reporting (Tables) | 12 Months Ended
--- | ---
Sep. 24, 2016
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Fiscal year ended |
|  | September 24, |  |  | September 26, |  |  | September 27, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
|  | (52 weeks) |  |  | (52 weeks) |  |  | (52 weeks) |
|  | (in thousands) |
Sales to External Customers: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 170,155 |  |  | $ | 168,970 |  |  | $ | 164,680 |
Frozen juices and ices |  |  | 51,798 |  |  |  | 54,454 |  |  |  | 53,888 |
Churros |  |  | 57,318 |  |  |  | 56,602 |  |  |  | 55,929 |
Handhelds |  |  | 27,427 |  |  |  | 21,817 |  |  |  | 24,248 |
Bakery |  |  | 294,518 |  |  |  | 301,135 |  |  |  | 281,556 |
Other |  |  | 20,313 |  |  |  | 13,657 |  |  |  | 11,597 |
Total Food Service |  | $ | 621,529 |  |  | $ | 616,635 |  |  | $ | 591,898 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 33,279 |  |  | $ | 35,727 |  |  | $ | 34,830 |
Frozen juices and ices |  |  | 68,924 |  |  |  | 72,174 |  |  |  | 59,404 |
Handhelds |  |  | 15,347 |  |  |  | 18,957 |  |  |  | 21,354 |
Coupon redemption |  |  | (4,430 | ) |  |  | (4,725 | ) |  |  | (3,807 | )
Other |  |  | 4,469 |  |  |  | 1,244 |  |  |  | 863 |
Total Retail Supermarket |  | $ | 117,589 |  |  | $ | 123,377 |  |  | $ | 112,644 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 150,118 |  |  | $ | 142,705 |  |  | $ | 133,283 |
Repair and maintenance service |  |  | 71,123 |  |  |  | 65,765 |  |  |  | 59,805 |
Machines sales |  |  | 31,155 |  |  |  | 26,413 |  |  |  | 20,224 |
Other |  |  | 1,267 |  |  |  | 1,361 |  |  |  | 1,597 |
Total Frozen Beverages |  | $ | 253,663 |  |  | $ | 236,244 |  |  | $ | 214,909 |
Consolidated Sales |  | $ | 992,781 |  |  | $ | 976,256 |  |  | $ | 919,451 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 22,912 |  |  | $ | 21,289 |  |  | $ | 20,882 |
Retail Supermarket |  |  | 1,031 |  |  |  | 1,132 |  |  |  | 492 |
Frozen Beverages |  |  | 16,180 |  |  |  | 15,850 |  |  |  | 15,719 |
Total Depreciation and Amortization |  | $ | 40,123 |  |  | $ | 38,271 |  |  | $ | 37,093 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 76,539 |  |  | $ | 75,286 |  |  | $ | 73,731 |
Retail Supermarket |  |  | 9,618 |  |  |  | 11,020 |  |  |  | 11,201 |
Frozen Beverages |  |  | 26,653 |  |  |  | 24,582 |  |  |  | 21,916 |
Total Operating Income |  | $ | 112,810 |  |  | $ | 110,888 |  |  | $ | 106,848 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 24,759 |  |  | $ | 28,228 |  |  | $ | 21,594 |
Retail Supermarket |  |  | 369 |  |  |  | 112 |  |  |  | 26 |
Frozen Beverages |  |  | 23,581 |  |  |  | 20,301 |  |  |  | 17,765 |
Total Capital Expenditures |  | $ | 48,709 |  |  | $ | 48,641 |  |  | $ | 39,385 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 589,854 |  |  | $ | 543,851 |  |  | $ | 516,916 |
Retail Supermarket |  |  | 22,090 |  |  |  | 24,209 |  |  |  | 25,917 |
Frozen Beverages |  |  | 178,543 |  |  |  | 171,609 |  |  |  | 161,940 |
Total Assets |  | $ | 790,487 |  |  | $ | 739,669 |  |  | $ | 704,773 |

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration