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v3.8.0.1

Note O - Segment Reporting - Operations Information by Reporting Segment (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Jun. 24, 2017 | Mar. 25, 2017 | Dec. 24, 2016 | Sep. 24, 2016 | Jun. 25, 2016 | Mar. 26, 2016 | Dec. 26, 2015 | Sep. 30, 2017 | Sep. 24, 2016 | Sep. 26, 2015
Sales | $ 316,726,000 | $ 295,415,000 | $ 246,513,000 | $ 225,570,000 | $ 262,240,000 | $ 277,981,000 | $ 229,710,000 | $ 222,850,000 | $ 1,084,224,000 | $ 992,781,000 | $ 976,256,000
Depreciation and amortization |  |  |  |  |  |  |  |  | 42,445,000 | 40,123,000 | 38,271,000
Operating income |  |  |  |  |  |  |  |  | 118,107,000 | 112,810,000 | 110,888,000
Capital expenditures |  |  |  |  |  |  |  |  | 72,180,000 | 48,709,000 | 48,641,000
Assets | 867,228,000 |  |  |  | 790,487,000 |  |  |  | 867,228,000 | 790,487,000 | 739,669,000
Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 701,794,000 | 621,529,000 | 616,635,000
Depreciation and amortization |  |  |  |  |  |  |  |  | 24,629,000 | 22,912,000 | 21,289,000
Operating income |  |  |  |  |  |  |  |  | 81,208,000 | 76,539,000 | 75,286,000
Capital expenditures |  |  |  |  |  |  |  |  | 44,067,000 | 24,759,000 | 28,228,000
Assets | 635,709,000 |  |  |  | 589,854,000 |  |  |  | 635,709,000 | 589,854,000 | 543,851,000
Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 119,247,000 | 117,589,000 | 123,377,000
Depreciation and amortization |  |  |  |  |  |  |  |  | 949,000 | 1,031,000 | 1,132,000
Operating income |  |  |  |  |  |  |  |  | 10,627,000 | 9,618,000 | 11,020,000
Capital expenditures |  |  |  |  |  |  |  |  | 239,000 | 369,000 | 112,000
Assets | 21,129,000 |  |  |  | 22,090,000 |  |  |  | 21,129,000 | 22,090,000 | 24,209,000
Frozen Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 263,183,000 | 253,663,000 | 236,244,000
Depreciation and amortization |  |  |  |  |  |  |  |  | 16,867,000 | 16,180,000 | 15,850,000
Operating income |  |  |  |  |  |  |  |  | 26,272,000 | 26,653,000 | 24,582,000
Capital expenditures |  |  |  |  |  |  |  |  | 27,874,000 | 23,581,000 | 20,301,000
Assets | $ 210,390,000 |  |  |  | $ 178,543,000 |  |  |  | 210,390,000 | 178,543,000 | 171,609,000
Soft Pretzels [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 180,138,000 | 170,155,000 | 168,970,000
Soft Pretzels [Member] | Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 35,081,000 | 33,279,000 | 35,727,000
Frozen Juices and Ices [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 49,469,000 | 51,798,000 | 54,454,000
Frozen Juices and Ices [Member] | Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 71,325,000 | 68,924,000 | 72,174,000
Churros [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 62,809,000 | 57,318,000 | 56,602,000
Handhelds [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 36,913,000 | 27,427,000 | 21,817,000
Handhelds [Member] | Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 14,892,000 | 15,347,000 | 18,957,000
Bakery [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 351,357,000 | 294,518,000 | 301,135,000
Other Products [Member] | Food Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 21,108,000 | 20,313,000 | 13,657,000
Other Products [Member] | Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 2,847,000 | 4,469,000 | 1,244,000
Other Products [Member] | Frozen Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 1,273,000 | 1,267,000 | 1,361,000
Coupon Redemtion [Member] | Retail Supermarket [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | (4,898,000) | (4,430,000) | (4,725,000)
Beverage [Member] | Frozen Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 160,243,000 | 150,118,000 | 142,705,000
Repair and Maintenance Service [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 23,204,000 | 24,571,000 | 25,534,000
Repair and Maintenance Service [Member] | Frozen Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | 74,594,000 | 71,123,000 | 65,765,000
Machine Sales [Member] | Frozen Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  | $ 27,073,000 | $ 31,155,000 | $ 26,413,000

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