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Note 9 (Tables) | 6 Months Ended
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Mar. 26, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 26, |  |  | March 27, |  |  | March 26, |  |  | March 27, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 43,261 |  |  | $ | 36,776 |  |  | $ | 93,682 |  |  | $ | 69,463 |
Frozen novelties |  |  | 7,305 |  |  |  | 10,590 |  |  |  | 15,762 |  |  |  | 16,885 |
Churros |  |  | 17,447 |  |  |  | 14,720 |  |  |  | 36,936 |  |  |  | 26,262 |
Handhelds |  |  | 20,506 |  |  |  | 19,992 |  |  |  | 39,001 |  |  |  | 37,603 |
Bakery |  |  | 83,967 |  |  |  | 82,910 |  |  |  | 191,798 |  |  |  | 171,874 |
Other |  |  | 3,854 |  |  |  | 4,336 |  |  |  | 10,893 |  |  |  | 7,662 |
Total Food Service |  | $ | 176,340 |  |  | $ | 169,324 |  |  | $ | 388,072 |  |  | $ | 329,749 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 15,752 |  |  | $ | 15,789 |  |  | $ | 31,946 |  |  | $ | 29,677 |
Frozen novelties |  |  | 18,919 |  |  |  | 19,386 |  |  |  | 36,721 |  |  |  | 34,702 |
Biscuits |  |  | 5,687 |  |  |  | 6,495 |  |  |  | 13,958 |  |  |  | 14,155 |
Handhelds |  |  | 1,069 |  |  |  | 2,243 |  |  |  | 2,345 |  |  |  | 5,023 |
Coupon redemption |  |  | (726 | ) |  |  | (608 | ) |  |  | (1,622 | ) |  |  | (1,683 | )
Other |  |  | 56 |  |  |  | 601 |  |  |  | 104 |  |  |  | 1,126 |
Total Retail Supermarket |  | $ | 40,757 |  |  | $ | 43,906 |  |  | $ | 83,452 |  |  | $ | 83,000 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 35,365 |  |  | $ | 18,529 |  |  | $ | 69,128 |  |  | $ | 34,384 |
Repair and maintenance service |  |  | 21,000 |  |  |  | 18,218 |  |  |  | 43,011 |  |  |  | 37,114 |
Machines revenue |  |  | 7,542 |  |  |  | 5,663 |  |  |  | 15,389 |  |  |  | 12,152 |
Other |  |  | 509 |  |  |  | 538 |  |  |  | 951 |  |  |  | 776 |
Total Frozen Beverages |  | $ | 64,416 |  |  | $ | 42,948 |  |  | $ | 128,479 |  |  | $ | 84,426 |
Consolidated sales |  | $ | 281,513 |  |  | $ | 256,178 |  |  | $ | 600,003 |  |  | $ | 497,175 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 6,670 |  |  | $ | 7,116 |  |  | $ | 13,339 |  |  | $ | 13,902 |
Retail Supermarket |  |  | 386 |  |  |  | 384 |  |  |  | 752 |  |  |  | 770 |
Frozen Beverages |  |  | 5,484 |  |  |  | 5,648 |  |  |  | 10,960 |  |  |  | 11,424 |
Total depreciation and amortization |  | $ | 12,540 |  |  | $ | 13,148 |  |  | $ | 25,051 |  |  | $ | 26,096 |
Operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 536 |  |  | $ | 6,055 |  |  | $ | 9,537 |  |  | $ | 12,235 |
Retail Supermarket |  |  | 1,091 |  |  |  | 6,364 |  |  |  | 6,075 |  |  |  | 11,087 |
Frozen Beverages |  |  | 2,461 |  |  |  | (5,189 | ) |  |  | 3,321 |  |  |  | (15,514 | )
Total operating income |  | $ | 4,088 |  |  | $ | 7,230 |  |  | $ | 18,933 |  |  | $ | 7,808 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 13,851 |  |  | $ | 7,246 |  |  | $ | 24,084 |  |  | $ | 15,532 |
Retail Supermarket |  |  | 1,094 |  |  |  | 80 |  |  |  | 3,623 |  |  |  | 101 |
Frozen Beverages |  |  | 4,261 |  |  |  | 1,827 |  |  |  | 7,599 |  |  |  | 3,196 |
Total capital expenditures |  | $ | 19,206 |  |  | $ | 9,153 |  |  | $ | 35,306 |  |  | $ | 18,829 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 799,710 |  |  | $ | 760,557 |  |  | $ | 799,710 |  |  | $ | 760,557 |
Retail Supermarket |  |  | 33,206 |  |  |  | 33,395 |  |  |  | 33,206 |  |  |  | 33,395 |
Frozen Beverages |  |  | 290,412 |  |  |  | 270,963 |  |  |  | 290,412 |  |  |  | 270,963 |
Total assets |  | $ | 1,123,328 |  |  | $ | 1,064,915 |  |  | $ | 1,123,328 |  |  | $ | 1,064,915 |

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