XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Operations Information by Reporting Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 24, 2017
Jun. 30, 2018
Jun. 24, 2017
Sep. 30, 2017
Sales $ 306,239 $ 295,415 $ 837,550 $ 767,498  
Depreciation and amortization 11,429 10,686 34,568 31,396  
Operating income 34,869 37,800 79,638 81,238  
Capital expenditures 17,063 24,168 43,344 57,151  
Assets 914,232 865,784 914,232 865,784 $ 867,228
Food Service [Member]          
Sales 191,701 183,110 553,430 497,485  
Depreciation and amortization 6,237 6,028 19,376 18,155  
Operating income 19,663 22,005 54,098 58,695  
Capital expenditures 10,172 16,923 25,872 35,536  
Assets 672,861 631,131 672,861 631,131  
Retail Supermarket [Member]          
Sales 38,532 38,142 89,692 85,373  
Depreciation and amortization 332 221 980 859  
Operating income 3,203 4,890 8,295 8,390  
Capital expenditures 273 15 376 228  
Assets 24,215 25,212 24,215 25,212  
Frozen Beverages [Member]          
Sales 76,006 74,163 194,428 184,640  
Depreciation and amortization 4,860 4,437 14,212 12,382  
Operating income 12,003 10,905 17,245 14,153  
Capital expenditures 6,618 7,230 17,096 21,387  
Assets 217,156 209,441 217,156 209,441  
Soft Pretzels [Member] | Food Service [Member]          
Sales 53,880 45,069 151,649 129,556  
Soft Pretzels [Member] | Retail Supermarket [Member]          
Sales 7,332 7,496 27,925 25,626  
Frozen Juices and Ices [Member] | Food Service [Member]          
Sales 12,825 16,281 29,448 33,453  
Frozen Juices and Ices [Member] | Retail Supermarket [Member]          
Sales 28,785 27,317 53,950 50,359  
Churros [Member] | Food Service [Member]          
Sales 16,739 17,536 46,603 46,693  
Handhelds [Member] | Food Service [Member]          
Sales 9,974 8,574 30,667 24,155  
Handhelds [Member] | Retail Supermarket [Member]          
Sales 2,960 3,548 8,749 10,374  
Bakery [Member] | Food Service [Member]          
Sales 93,082 89,712 278,828 248,795  
Other Products [Member] | Food Service [Member]          
Sales 5,201 5,938 16,235 14,833  
Other Products [Member] | Retail Supermarket [Member]          
Sales 733 873 1,715 2,260  
Other Products [Member] | Frozen Beverages [Member]          
Sales 326 404 839 954  
Coupon Redemtion [Member] | Retail Supermarket [Member]          
Sales (1,278) (1,092) (2,647) (3,246)  
Beverage [Member] | Frozen Beverages [Member]          
Sales 50,343 48,714 118,932 108,812  
Repair and Maintenance Service [Member] | Frozen Beverages [Member]          
Sales 19,693 18,549 58,005 54,327  
Machine Sales [Member] | Frozen Beverages [Member]          
Sales $ 5,644 $ 6,496 $ 16,652 $ 20,547