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Note 9 (Tables)

9 Months Ended

Jun. 27, 2020

Notes Tables

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

		Three months ended								Nine months ended
		June 27,				June 29,				June 27,				June 29,
		2020				2019				2020				2019
Sales to External Customers:
Food Service
Soft pretzels		$	21,384			$	55,867			$	116,985			$	154,670
Frozen juices and ices			8,688				13,862				25,222				30,336
Churros			7,321				18,888				38,466				49,793
Handhelds			7,448				8,550				22,084				25,339
Bakery			69,237				90,084				255,016				268,735
Other			2,543				6,105				13,628				19,576
Total Food Service		$	116,621			$	193,356			$	471,401			$	548,449
Retail Supermarket
Soft pretzels		$	12,716			$	7,294			$	34,874			$	28,309
Frozen juices and ices			33,322				26,515				59,279				52,179
Biscuits			8,151				5,215				21,759				19,437
Handhelds			3,257				3,063				9,135				8,110
Coupon redemption			(807	)			(962	)			(2,216	)			(2,163	)
Other			863				642				1,668				1,341
Total Retail Supermarket		$	57,502			$	41,767			$	124,499			$	107,213
Frozen Beverages
Beverages		$	16,456			$	56,937			$	83,606			$	121,976
Repair and maintenance service			17,259				22,514				61,524				62,291
Machines revenue			6,363				11,810				27,254				33,875
Other			362				317				1,218				811
Total Frozen Beverages		$	40,440			$	91,578			$	173,602			$	218,953
Consolidated Sales		$	214,563			$	326,701			$	769,502			$	874,615
Depreciation and Amortization:
Food Service		$	7,050			$	6,973			$	21,208			$	19,911
Retail Supermarket			468				335				1,156				990
Frozen Beverages			5,864				5,015				17,505				15,059
Total Depreciation and Amortization		$	13,382			$	12,323			$	39,869			$	35,960
Operating (Loss)Income:
Food Service		$	(18,242	)		$	21,030			$	7,743			$	57,909
Retail Supermarket			7,910				3,775				14,464				9,025
Frozen Beverages			(9,088	)			14,237				(8,942	)			18,961
Total Operating (Loss) Income		$	(19,420	)		$	39,042			$	13,265			$	85,895
Capital Expenditures:
Food Service		$	7,865			$	8,665			$	26,599			$	23,346
Retail Supermarket			390				597				1,625				1,730
Frozen Beverages			2,397				6,523				19,413				17,060
Total Capital Expenditures		$	10,652			$	15,785			$	47,637			$	42,136
Assets:
Food Service		$	729,331			$	751,641			$	729,331			$	751,641
Retail Supermarket			33,766				24,825				33,766				24,825
Frozen Beverages			294,189				219,224				294,189				219,224
Total Assets		$	1,057,286			$	995,690			$	1,057,286			$	995,690

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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