XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1

Note 9 (Tables)

6 Months Ended

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

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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&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