XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Note 11 - Operations Information by Reporting Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Jun. 25, 2022
Jun. 26, 2021
Sep. 25, 2021
Sales $ 380,227 $ 324,344 $ 980,230 $ 821,519  
Depreciation and amortization 13,016 12,664 38,067 38,374  
Operating income 21,260 38,144 40,193 45,952  
Capital expenditures 28,925 15,627 64,231 34,456  
Assets 1,291,242 1,101,546 1,291,242 1,101,546 $ 1,122,219
Food Service [Member]          
Sales 227,842 196,479 615,914 526,226  
Depreciation and amortization 7,097 6,817 20,436 20,334  
Operating income 2,640 17,644 12,177 29,879  
Capital expenditures 21,673 10,383 45,757 25,915  
Assets 957,719 779,730 957,719 779,730  
Retail Supermarket [Member]          
Sales 61,008 53,857 144,460 136,859  
Depreciation and amortization 405 378 1,157 1,147  
Operating income 2,341 9,080 8,416 20,167  
Capital expenditures 2,815 93 6,438 194  
Assets 29,147 33,405 29,147 33,405  
Frozen Beverages [Member]          
Sales 91,377 74,008 219,856 158,434  
Depreciation and amortization 5,514 5,469 16,474 16,893  
Operating income 16,279 11,420 19,600 (4,094)  
Capital expenditures 4,437 5,151 12,036 8,347  
Assets 304,376 288,411 304,376 288,411  
Soft Pretzels [Member] | Food Service [Member]          
Sales 55,946 50,895 149,628 120,356  
Soft Pretzels [Member] | Retail Supermarket [Member]          
Sales 11,696 11,193 43,642 40,871  
Frozen Juices and Ices [Member] | Food Service [Member]          
Sales 17,155 13,927 32,917 30,812  
Frozen Juices and Ices [Member] | Retail Supermarket [Member]          
Sales 41,865 36,898 78,586 71,600  
Churros [Member] | Food Service [Member]          
Sales 25,614 20,096 62,550 46,358  
Handhelds [Member] | Food Service [Member]          
Sales 25,740 18,971 64,741 56,574  
Handhelds [Member] | Retail Supermarket [Member]          
Sales 1,589 1,191 3,934 6,215  
Bakery [Member] | Food Service [Member]          
Sales 95,495 85,706 287,293 257,580  
Other Products [Member] | Food Service [Member]          
Sales 7,892 6,884 18,785 14,546  
Other Products [Member] | Retail Supermarket [Member]          
Sales 397 526 501 1,652  
Other Products [Member] | Frozen Beverages [Member]          
Sales 826 536 1,777 1,312  
Biscuits [Member] | Retail Supermarket [Member]          
Sales 6,066 4,562 20,024 18,717  
Coupon Redemtion [Member] | Retail Supermarket [Member]          
Sales (605) (513) (2,227) (2,196)  
Beverage [Member] | Frozen Beverages [Member]          
Sales 57,791 42,279 126,919 76,663  
Repair and Maintenance Service [Member] | Frozen Beverages [Member]          
Sales 22,892 22,789 65,903 59,903  
Machine Sales [Member] | Frozen Beverages [Member]          
Sales $ 9,868 $ 8,404 $ 25,257 $ 20,556