XML 73 R39.htm IDEA: XBRL DOCUMENT v3.19.3

Note O - Segment Reporting (Tables)

12 Months Ended

Sep. 28, 2019

Notes Tables

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

		September 28,				September 29,				September 30,
		2019				2018				2017
		(52 weeks)				(52 weeks)				(53 weeks)
			(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	209,227			$	208,544			$	180,138
Frozen juices and ices			43,672				42,364				49,469
Churros			65,976				61,726				62,809
Handhelds			31,685				38,928				36,913
Bakery			384,636				371,391				351,357
Other			26,407				22,991				21,108
Total Food Service		$	761,603			$	745,944			$	701,794
Retail Supermarket
Soft pretzels		$	36,264			$	36,438			$	35,081
Frozen juices and ices			73,751				74,435				71,325
Handhelds			10,902				12,419				14,892
Coupon redemption			(3,596	)			(4,439	)			(4,898	)
Other			1,955				2,086				2,847
Total Retail Supermarket		$	119,276			$	120,939			$	119,247
Frozen Beverages
Beverages		$	171,820			$	160,937			$	154,157
Repair and maintenance service			85,103				78,805				74,594
Machines revenue			45,811				28,652				31,497
Other			2,874				2,988				2,935
Total Frozen Beverages		$	305,608			$	271,382			$	263,183
Consolidated Sales		$	1,186,487			$	1,138,265			$	1,084,224
Depreciation and Amortization:
Food Service		$	26,978			$	25,983			$	24,629
Retail Supermarket			1,418				1,313				949
Frozen Beverages			20,214				19,181				16,867
Total Depreciation and Amortization		$	48,610			$	46,477			$	42,445
Operating Income:
Food Service		$	78,130			$	74,056			$	81,208
Retail Supermarket			8,876				8,304				10,627
Frozen Beverages			29,950				28,415				26,272
Total Operating Income		$	116,956			$	110,775			$	118,107
Capital Expenditures:
Food Service		$	29,197			$	36,325			$	44,067
Retail Supermarket			1,979				928				239
Frozen Beverages			25,952				22,769				27,874
Total Capital Expenditures		$	57,128			$	60,022			$	72,180
Assets:
Food Service		$	772,777			$	693,098			$	635,709
Retail Supermarket			22,673				21,366				21,129
Frozen Beverages			223,889				217,549				210,390
Total Assets		$	1,019,339			$	932,013			$	867,228

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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