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Note N - Segment Reporting (Tables)

12 Months Ended

Sep. 25, 2021

Notes Tables

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

		September 25,				September 26,				September 28,
		2021				2020				2019
		(52 weeks)				(52 weeks)				(52 weeks)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	174,977			$	150,786			$	209,227
Frozen novelties			44,605				35,176				43,672
Churros			64,916				46,881				65,976
Handhelds			75,627				36,088				31,685
Bakery			342,609				332,514				359,020
Other			22,249				17,448				26,707
Total Food Service		$	724,983			$	618,893			$	736,287
Retail Supermarket
Soft pretzels		$	54,990			$	49,157			$	36,264
Frozen novelties			100,059				88,743				73,751
Biscuits			24,197				28,317				25,316
Handhelds			7,574				12,303				10,902
Coupon redemption			(3,689	)			(3,569	)			(3,596	)
Other			1,766				2,214				1,955
Total Retail Supermarket		$	184,897			$	177,165			$	144,592
Frozen Beverages
Beverages		$	124,498			$	107,004			$	171,820
Repair and maintenance service			81,305				83,420				85,834
Machines revenue			26,953				33,986				45,811
Other			1,943				1,570				2,143
Total Frozen Beverages		$	234,699			$	225,980			$	305,608
Consolidated Sales		$	1,144,579			$	1,022,038			$	1,186,487
Depreciation and Amortization:
Food Service		$	26,738			$	28,111			$	26,978
Retail Supermarket			1,671				1,577				1,418
Frozen Beverages			20,982				23,360				20,214
Total Depreciation and Amortization		$	49,391			$	53,048			$	48,610
Operating Income:
Food Service		$	39,172			$	6,458			$	76,546
Retail Supermarket			25,914				23,202				10,460
Frozen Beverages			6,132				(12,466	)			29,950
Total Operating Income		$	71,218			$	17,194			$	116,956
Capital Expenditures:
Food Service		$	38,558			$	34,798			$	29,197
Retail Supermarket			288				1,763				1,979
Frozen Beverages			14,732				21,256				25,952
Total Capital Expenditures		$	53,578			$	57,817			$	57,128
Assets:
Food Service		$	799,149			$	738,033			$	766,081
Retail Supermarket			31,486				31,704				29,369
Frozen Beverages			291,584				286,816				223,889
Total Assets		$	1,122,219			$	1,056,553			$	1,019,339

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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