XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note 9 (Tables)

3 Months Ended

Dec. 25, 2021

Notes Tables

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

		Three months ended
		December 25,				December 26,
		2021				2020
		(unaudited)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	50,421			$	32,687
Frozen novelties			8,457				6,295
Churros			19,489				11,542
Handhelds			18,495				17,611
Bakery			107,831				88,964
Other			7,039				3,326
Total Food Service		$	211,732			$	160,425
Retail Supermarket
Soft pretzels		$	16,194			$	13,888
Frozen novelties			17,802				15,316
Biscuits			8,271				7,660
Handhelds			1,276				2,780
Coupon redemption			(896	)			(1,075	)
Other			48				525
Total Retail Supermarket		$	42,695			$	39,094
Frozen Beverages
Beverages		$	33,763			$	15,855
Repair and maintenance service			22,011				18,896
Machines revenue			7,847				6,489
Other			442				238
Total Frozen Beverages		$	64,063			$	41,478
Consolidated Sales		$	318,490			$	240,997
Depreciation and Amortization:
Food Service		$	6,669			$	6,786
Retail Supermarket			366				386
Frozen Beverages			5,476				5,776
Total Depreciation and Amortization		$	12,511			$	12,948
Operating Income :
Food Service		$	9,001			$	6,180
Retail Supermarket			4,984				4,723
Frozen Beverages			860				(10,325	)
Total Operating Income		$	14,845			$	578
Capital Expenditures:
Food Service		$	10,233			$	8,286
Retail Supermarket			2,529				21
Frozen Beverages			3,338				1,369
Total Capital Expenditures		$	16,100			$	9,676
Assets:
Food Service		$	794,819			$	744,277
Retail Supermarket			29,802				31,668
Frozen Beverages			287,285				275,898
Total Assets		$	1,111,906			$	1,051,843

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