XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Note 9 (Tables)

9 Months Ended

Jun. 26, 2021

Notes Tables

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

		Three months ended								Nine months ended
		June 26				June 27				June 26				June 27
		2021				2020				2021				2020
Sales to External Customers:
Food Service
Soft pretzels		$	50,895			$	21,384			$	120,359			$	116,985
Frozen juices and ices			13,927				8,688				30,812				25,222
Churros			20,096				7,321				46,358				38,466
Handhelds			18,971				7,448				56,574				22,084
Bakery			85,706				69,237				257,580				255,016
Other			6,884				2,543				14,546				13,628
Total Food Service		$	196,478			$	116,621			$	526,226			$	471,401
Retail Supermarket
Soft pretzels		$	11,193			$	12,716			$	40,871			$	34,874
Frozen juices and ices			36,898				33,322				71,600				59,279
Biscuits			4,562				8,151				18,717				21,759
Handhelds			1,191				3,257				6,215				9,135
Coupon redemption			(513	)			(807	)			(2,196	)			(2,216	)
Other			526				863				1,652				1,668
Total Retail Supermarket		$	53,857			$	57,502			$	136,859			$	124,499
Frozen Beverages
Beverages		$	42,279			$	16,456			$	76,663			$	83,606
Repair and maintenance service			22,789				17,259				59,903				61,524
Machines revenue			8,404				6,363				20,556				27,254
Other			536				362				1,312				1,218
Total Frozen Beverages		$	74,009			$	40,440			$	158,434			$	173,602
Consolidated Sales		$	324,344			$	214,563			$	821,519			$	769,502
Depreciation and Amortization:
Food Service		$	6,817			$	7,050			$	20,334			$	21,208
Retail Supermarket			378				468				1,147				1,156
Frozen Beverages			5,469				5,864				16,893				17,505
Total Depreciation and Amortization		$	12,664			$	13,382			$	38,374			$	39,869
Operating Income :
Food Service		$	17,644			$	(18,242	)		$	29,879			$	7,743
Retail Supermarket			9,080				7,910				20,167				14,464
Frozen Beverages			11,420				(9,088	)			(4,094	)			(8,942	)
Total Operating Income (Loss)		$	38,144			$	(19,420	)		$	45,952			$	13,265
Capital Expenditures:
Food Service		$	10,383			$	7,865			$	25,915			$	26,599
Retail Supermarket			93				390				194				1,625
Frozen Beverages			5,151				2,397				8,347				19,413
Total Capital Expenditures		$	15,627			$	10,652			$	34,456			$	47,637
Assets:
Food Service		$	779,730			$	729,331			$	779,730			$	729,331
Retail Supermarket			33,405				33,766				33,405				33,766
Frozen Beverages			288,411				294,189				288,411				294,189
Total Assets		$	1,101,546			$	1,057,286			$	1,101,546			$	1,057,286

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration