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Note 9 (Tables)

3 Months Ended

Dec. 28, 2019

Notes Tables

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

		Three months ended
		December 28,				December 29,
		2019				2018
		(unaudited)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	49,941			$	48,991
Frozen juices and ices			7,043				7,527
Churros			16,391				15,135
Handhelds			7,189				8,802
Bakery			96,372				94,245
Other			6,512				5,326
Total Food Service		$	183,448			$	180,026
Retail Supermarket
Soft pretzels		$	9,826			$	10,186
Frozen juices and ices			10,093				10,996
Bakery			6,978				7,864
Handhelds			2,761				2,568
Coupon redemption			(543	)			(694	)
Other			311				359
Total Retail Supermarket		$	29,426			$	31,279
Frozen Beverages
Beverages		$	35,255			$	31,167
Repair and maintenance service			22,486				19,915
Machines revenue			11,981				8,904
Other			301				321
Total Frozen Beverages		$	70,023			$	60,307
Consolidated Sales		$	282,897			$	271,612
Depreciation and Amortization:
Food Service		$	6,918			$	6,322
Retail Supermarket			359				335
Frozen Beverages			5,453				4,978
Total Depreciation and Amortization		$	12,730			$	11,635
Operating Income :
Food Service		$	18,034			$	17,697
Retail Supermarket			2,217				2,211
Frozen Beverages			1,452				2,174
Total Operating Income		$	21,703			$	22,082
Capital Expenditures:
Food Service		$	8,403			$	6,278
Retail Supermarket			960				552
Frozen Beverages			8,242				5,007
Total Capital Expenditures		$	17,605			$	11,837
Assets:
Food Service		$	760,852			$	686,192
Retail Supermarket			30,963				28,100
Frozen Beverages			304,291				219,692
Total Assets		$	1,096,106			$	933,984

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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