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Note 9 (Tables)

6 Months Ended

Mar. 31, 2018

Notes Tables

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

		Three months ended								Six months ended
		March 31,				March 25,				March 31,				March 25,
		2018				2017				2018				2017
Sales to External Customers:
Food Service
Soft pretzels		$	48,748			$	42,993			$	97,769			$	84,487
Frozen juices and ices			9,439				9,693				16,623				17,172
Churros			15,272				14,719				29,864				29,157
Handhelds			9,331				8,102				20,693				15,581
Bakery			90,813				83,804				185,746				159,083
Other			5,862				4,767				11,034				8,895
Total Food Service		$	179,465			$	164,078			$	361,729			$	314,375
Retail Supermarket
Soft pretzels		$	10,081			$	9,186			$	20,593			$	18,130
Frozen juices and ices			15,438				13,191				25,165				23,042
Handhelds			2,763				3,376				5,789				6,826
Coupon redemption			(618	)			(895	)			(1,369	)			(2,154	)
Other			420				754				982				1,387
Total Retail Supermarket		$	28,084			$	25,612			$	51,160			$	47,231
Frozen Beverages
Beverages		$	34,286			$	31,822			$	68,589			$	60,098
Repair and maintenance service			19,308				17,687				38,312				35,778
Machines sales			4,695				7,012				11,008				14,051
Other			263				302				513				550
Total Frozen Beverages		$	58,552			$	56,823			$	118,422			$	110,477
Consolidated Sales		$	266,101			$	246,513			$	531,311			$	472,083
Depreciation and Amortization:
Food Service		$	6,041			$	6,395			$	13,139			$	12,127
Retail Supermarket			358				360				648				638
Frozen Beverages			4,754				4,044				9,352				7,945
Total Depreciation and Amortization		$	11,153			$	10,799			$	23,139			$	20,710
Operating Income:
Food Service		$	18,535			$	19,636			$	34,435			$	36,690
Retail Supermarket			2,534				2,454				5,092				3,500
Frozen Beverages			2,472				2,021				5,242				3,248
Total Operating Income		$	23,541			$	24,111			$	44,769			$	43,438
Capital Expenditures:
Food Service		$	6,259			$	12,026			$	15,700			$	18,613
Retail Supermarket			103				131				103				213
Frozen Beverages			5,296				9,427				10,478				14,157
Total Capital Expenditures		$	11,658			$	21,584			$	26,281			$	32,983
Assets:
Food Service		$	652,850			$	616,971			$	652,850			$	616,971
Retail Supermarket			23,783				23,502				23,783				23,502
Frozen Beverages			210,916				184,564				210,916				184,564
Total Assets		$	887,549			$	825,037			$	887,549			$	825,037

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.

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