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Note 9 (Tables)

9 Months Ended

Jun. 30, 2018

Notes Tables

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

		Three months ended								Nine months ended
		June 30,				June 24,				June 30,				June 24,
		2018				2017				2018				2017
Sales to External Customers:
Food Service
Soft pretzels		$	53,880			$	45,069			$	151,649			$	129,556
Frozen juices and ices			12,825				16,281				29,448				33,453
Churros			16,739				17,536				46,603				46,693
Handhelds			9,974				8,574				30,667				24,155
Bakery			93,082				89,712				278,828				248,795
Other			5,201				5,938				16,235				14,833
Total Food Service		$	191,701			$	183,110			$	553,430			$	497,485
Retail Supermarket
Soft pretzels		$	7,332			$	7,496			$	27,925			$	25,626
Frozen juices and ices			28,785				27,317				53,950				50,359
Handhelds			2,960				3,548				8,749				10,374
Coupon redemption			(1,278	)			(1,092	)			(2,647	)			(3,246	)
Other			733				873				1,715				2,260
Total Retail Supermarket		$	38,532			$	38,142			$	89,692			$	85,373
Frozen Beverages
Beverages		$	50,343			$	48,714			$	118,932			$	108,812
Repair and maintenance service			19,693				18,549				58,005				54,327
Machines sales			5,644				6,496				16,652				20,547
Other			326				404				839				954
Total Frozen Beverages		$	76,006			$	74,163			$	194,428			$	184,640
Consolidated Sales		$	306,239			$	295,415			$	837,550			$	767,498
Depreciation and Amortization:
Food Service		$	6,237			$	6,028			$	19,376			$	18,155
Retail Supermarket			332				221				980				859
Frozen Beverages			4,860				4,437				14,212				12,382
Total Depreciation and Amortization		$	11,429			$	10,686			$	34,568			$	31,396
Operating Income:
Food Service		$	19,663			$	22,005			$	54,098			$	58,695
Retail Supermarket			3,203				4,890				8,295				8,390
Frozen Beverages			12,003				10,905				17,245				14,153
Total Operating Income		$	34,869			$	37,800			$	79,638			$	81,238
Capital Expenditures:
Food Service		$	10,172			$	16,923			$	25,872			$	35,536
Retail Supermarket			273				15				376				228
Frozen Beverages			6,618				7,230				17,096				21,387
Total Capital Expenditures		$	17,063			$	24,168			$	43,344			$	57,151
Assets:
Food Service		$	672,861			$	631,131			$	672,861			$	631,131
Retail Supermarket			24,215				25,212				24,215				25,212
Frozen Beverages			217,156				209,441				217,156				209,441
Total Assets		$	914,232			$	865,784			$	914,232			$	865,784

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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