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Note 11 - Segment Information (Tables)

3 Months Ended

Dec. 24, 2022

Notes Tables

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

		Three months ended
		December 24,				December 25,
		2022				2021
		(unaudited)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	52,223			$	50,421
Frozen novelties			21,765				8,457
Churros			25,757				19,489
Handhelds			23,572				18,495
Bakery			108,948				107,831
Other			6,032				7,039
Total Food Service		$	238,297			$	211,732
Retail Supermarket
Soft pretzels		$	14,485			$	16,194
Frozen novelties			17,969				17,802
Biscuits			7,913				8,271
Handhelds			2,892				1,276
Coupon redemption			(176	)			(896	)
Other			(10	)			48
Total Retail Supermarket		$	43,073			$	42,695
Frozen Beverages
Beverages		$	38,659			$	33,763
Repair and maintenance service			23,827				22,011
Machines revenue			7,011				7,847
Other			476				442
Total Frozen Beverages		$	69,973			$	64,063
Consolidated Sales		$	351,343			$	318,490
Depreciation and Amortization:
Food Service		$	9,458			$	6,669
Retail Supermarket			391				366
Frozen Beverages			5,332				5,476
Total Depreciation and Amortization		$	15,181			$	12,511
Operating Income :
Food Service		$	6,387			$	9,001
Retail Supermarket			1,111				4,984
Frozen Beverages			1,830				860
Total Operating Income		$	9,328			$	14,845
Capital Expenditures:
Food Service		$	24,862			$	10,233
Retail Supermarket			1,374				2,529
Frozen Beverages			4,674				3,338
Total Capital Expenditures		$	30,910			$	16,100
Assets:
Food Service		$	907,736			$	794,819
Retail Supermarket			16,941				29,802
Frozen Beverages			302,871				287,285
Total Assets		$	1,227,548			$	1,111,906

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
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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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

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