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