XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Segment Reporting - Operations Information by Reporting Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Sep. 25, 2021
Sales $ 318,490 $ 240,997  
Depreciation and amortization 12,511 12,948  
Operating income 14,845 578  
Capital expenditures 16,100 9,676  
Assets 1,111,906 1,051,843 $ 1,122,219
Food Service [Member]      
Sales 211,732 160,425  
Depreciation and amortization 6,669 6,786  
Operating income 9,001 6,180  
Capital expenditures 10,233 8,286  
Assets 794,819 744,277  
Retail Supermarket [Member]      
Sales 42,695 39,094  
Depreciation and amortization 366 386  
Operating income 4,984 4,723  
Capital expenditures 2,529 21  
Assets 29,802 31,668  
Frozen Beverages [Member]      
Sales 64,063 41,478  
Depreciation and amortization 5,476 5,776  
Operating income 860 (10,325)  
Capital expenditures 3,338 1,369  
Assets 287,285 275,898  
Soft Pretzels [Member] | Food Service [Member]      
Sales 50,421 32,687  
Soft Pretzels [Member] | Retail Supermarket [Member]      
Sales 16,194 13,888  
Frozen Juices and Ices [Member] | Food Service [Member]      
Sales 8,457 6,295  
Frozen Juices and Ices [Member] | Retail Supermarket [Member]      
Sales 17,802 15,316  
Churros [Member] | Food Service [Member]      
Sales 19,489 11,542  
Handhelds [Member] | Food Service [Member]      
Sales 18,495 17,611  
Handhelds [Member] | Retail Supermarket [Member]      
Sales 1,276 2,780  
Bakery [Member] | Food Service [Member]      
Sales 107,831 88,964  
Other Products [Member] | Food Service [Member]      
Sales 7,039 3,326  
Other Products [Member] | Retail Supermarket [Member]      
Sales 48 525  
Other Products [Member] | Frozen Beverages [Member]      
Sales 442 238  
Biscuits [Member] | Retail Supermarket [Member]      
Sales 8,271 7,660  
Coupon Redemtion [Member] | Retail Supermarket [Member]      
Sales (896) (1,075)  
Beverage [Member] | Frozen Beverages [Member]      
Sales 33,763 15,855  
Repair and Maintenance Service [Member] | Frozen Beverages [Member]      
Sales 22,011 18,896  
Machine Sales [Member] | Frozen Beverages [Member]      
Sales $ 7,847 $ 6,489