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Note 9 (Tables)

6 Months Ended

Mar. 27, 2021

Notes Tables

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

		Three months ended								Six months ended
		March 27,				March 28,				March 27,				March 28,
		2021				2020				2021				2020
Sales to External Customers:
Food Service
Soft pretzels		$	36,776			$	45,660			$	69,463			$	95,601
Frozen juices and ices			10,590				9,491				16,885				16,534
Churros			14,720				14,754				26,262				31,145
Handhelds			19,992				7,447				37,603				14,636
Bakery			82,910				89,407				171,874				185,779
Other			4,336				4,573				7,662				11,085
Total Food Service		$	169,324			$	171,332			$	329,749			$	354,780
Retail Supermarket
Soft pretzels		$	15,789			$	12,332			$	29,677			$	22,158
Frozen juices and ices			19,386				15,864				34,702				25,957
Biscuits			6,495				6,630				14,155				13,608
Handhelds			2,243				3,117				5,023				5,878
Coupon redemption			(608	)			(866	)			(1,683	)			(1,409	)
Other			601				494				1,126				805
Total Retail Supermarket		$	43,906			$	37,571			$	83,000			$	66,997
Frozen Beverages
Beverages		$	18,529			$	31,895			$	34,384			$	67,150
Repair and maintenance service			18,218				21,779				37,114				44,265
Machines revenue			5,663				8,910				12,152				20,891
Other			538				555				776				856
Total Frozen Beverages		$	42,948			$	63,139			$	84,426			$	133,162
Consolidated Sales		$	256,178			$	272,042			$	497,175			$	554,939
Depreciation and Amortization:
Food Service		$	7,116			$	7,240			$	13,902			$	14,158
Retail Supermarket			384				329				770				688
Frozen Beverages			5,648				6,188				11,424				11,641
Total Depreciation and Amortization		$	13,148			$	13,757			$	26,096			$	26,487
Operating Income :
Food Service		$	6,055			$	7,951			$	12,235			$	25,985
Retail Supermarket			6,364				4,337				11,087				6,554
Frozen Beverages			(5,189	)			(1,306	)			(15,514	)			146
Total Operating Income		$	7,230			$	10,982			$	7,808			$	32,685
Capital Expenditures:
Food Service		$	7,246			$	10,331			$	15,532			$	18,734
Retail Supermarket			80				275				101				1,235
Frozen Beverages			1,827				8,774				3,196				17,016
Total Capital Expenditures		$	9,153			$	19,380			$	18,829			$	36,985
Assets:
Food Service		$	760,557			$	740,318			$	760,557			$	740,318
Retail Supermarket			33,395				31,636				33,395				31,636
Frozen Beverages			270,963				305,983				270,963				305,983
Total Assets		$	1,064,915			$	1,077,937			$	1,064,915			$	1,077,937

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- 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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