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Note 9 (Tables)

6 Months Ended

Mar. 30, 2019

Notes Tables

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

		Three months ended								Six months ended
		March 30,				March 31,				March 30,				March 31,
		2019				2018				2019				2018
Sales to External Customers:
Food Service
Soft pretzels		$	49,812			$	48,748			$	98,803			$	97,769
Frozen juices and ices			8,947				9,439				16,474				16,623
Churros			15,770				15,272				30,905				29,864
Handhelds			7,987				9,331				16,789				20,693
Bakery			90,764				90,813				192,873				185,746
Other			8,145				5,862				13,471				11,034
Total Food Service		$	181,425			$	179,465			$	369,315			$	361,729
Retail Supermarket
Soft pretzels		$	10,829			$	10,081			$	21,015			$	20,593
Frozen juices and ices			14,668				15,438				25,664				25,165
Handhelds			2,479				2,763				5,047				5,789
Coupon redemption			(507	)			(618	)			(1,201	)			(1,369	)
Other			340				420				699				982
Total Retail Supermarket		$	27,809			$	28,084			$	51,224			$	51,160
Frozen Beverages
Beverages		$	33,603			$	33,127			$	65,039			$	66,270
Repair and maintenance service			20,034				19,308				39,777				38,312
Machines revenue			13,161				5,854				22,065				13,327
Other			270				263				494				513
Total Frozen Beverages		$	67,068			$	58,552			$	127,375			$	118,422
Consolidated Sales		$	276,302			$	266,101			$	547,914			$	531,311
Depreciation and Amortization:
Food Service		$	6,616			$	6,041			$	12,938			$	13,139
Retail Supermarket			320				358				655				648
Frozen Beverages			5,066				4,754				10,044				9,352
Total Depreciation and Amortization		$	12,002			$	11,153			$	23,637			$	23,139
Operating Income :
Food Service		$	19,580			$	18,535			$	38,041			$	34,435
Retail Supermarket			2,641				2,534				4,088				5,092
Frozen Beverages			2,550				2,472				4,724				5,242
Total Operating Income		$	24,771			$	23,541			$	46,853			$	44,769
Capital Expenditures:
Food Service		$	8,403			$	6,259			$	14,681			$	15,700
Retail Supermarket			581				103				1,133				103
Frozen Beverages			5,530				5,296				10,537				10,478
Total Capital Expenditures		$	14,514			$	11,658			$	26,351			$	26,281
Assets:
Food Service		$	705,724			$	652,850			$	705,724			$	652,850
Retail Supermarket			23,338				23,783				23,338				23,783
Frozen Beverages			223,650				210,916				223,650				210,916
Total Assets		$	952,712			$	887,549			$	952,712			$	887,549

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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