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v3.23.1

Note 11 - Segment Information (Tables) | 6 Months Ended
--- | ---
Mar. 25, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three months ended |  |  | Six months ended |
|  | March 25, |  |  | March 26, |  |  | March 25, |  |  | March 26, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (unaudited) |  |  | (unaudited) |
|  | (in thousands) |  |  | (in thousands) |
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 55,492 |  |  | $ | 43,261 |  |  | $ | 107,715 |  |  | $ | 93,682 |
Frozen novelties |  |  | 26,607 |  |  |  | 7,305 |  |  |  | 48,372 |  |  |  | 15,762 |
Churros |  |  | 24,920 |  |  |  | 17,447 |  |  |  | 50,677 |  |  |  | 36,936 |
Handhelds |  |  | 20,309 |  |  |  | 20,506 |  |  |  | 43,881 |  |  |  | 39,001 |
Bakery |  |  | 85,300 |  |  |  | 83,967 |  |  |  | 194,248 |  |  |  | 191,798 |
Other |  |  | 5,653 |  |  |  | 3,854 |  |  |  | 11,685 |  |  |  | 10,893 |
Total Food Service |  | $ | 218,281 |  |  | $ | 176,340 |  |  | $ | 456,578 |  |  | $ | 388,072 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 16,013 |  |  | $ | 15,752 |  |  | $ | 30,498 |  |  | $ | 31,946 |
Frozen novelties |  |  | 20,770 |  |  |  | 18,919 |  |  |  | 38,739 |  |  |  | 36,721 |
Biscuits |  |  | 5,858 |  |  |  | 5,687 |  |  |  | 13,771 |  |  |  | 13,958 |
Handhelds |  |  | 4,099 |  |  |  | 1,069 |  |  |  | 6,991 |  |  |  | 2,345 |
Coupon redemption |  |  | (375 | ) |  |  | (726 | ) |  |  | (551 | ) |  |  | (1,622 | )
Other |  |  | (5 | ) |  |  | 56 |  |  |  | (15 | ) |  |  | 104 |
Total Retail Supermarket |  | $ | 46,360 |  |  | $ | 40,757 |  |  | $ | 89,433 |  |  | $ | 83,452 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 41,799 |  |  | $ | 35,365 |  |  | $ | 80,458 |  |  | $ | 69,128 |
Repair and maintenance service |  |  | 22,585 |  |  |  | 21,000 |  |  |  | 46,412 |  |  |  | 43,011 |
Machines revenue |  |  | 8,252 |  |  |  | 7,542 |  |  |  | 15,263 |  |  |  | 15,389 |
Other |  |  | 577 |  |  |  | 509 |  |  |  | 1,053 |  |  |  | 951 |
Total Frozen Beverages |  | $ | 73,213 |  |  | $ | 64,416 |  |  | $ | 143,186 |  |  | $ | 128,479 |
Consolidated sales |  | $ | 337,854 |  |  | $ | 281,513 |  |  | $ | 689,197 |  |  | $ | 600,003 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 9,597 |  |  | $ | 6,670 |  |  | $ | 19,055 |  |  | $ | 13,339 |
Retail Supermarket |  |  | 492 |  |  |  | 386 |  |  |  | 883 |  |  |  | 752 |
Frozen Beverages |  |  | 5,351 |  |  |  | 5,484 |  |  |  | 10,683 |  |  |  | 10,960 |
Total depreciation and amortization |  | $ | 15,440 |  |  | $ | 12,540 |  |  | $ | 30,621 |  |  | $ | 25,051 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 5,133 |  |  | $ | 536 |  |  | $ | 11,520 |  |  | $ | 9,537 |
Retail Supermarket |  |  | 487 |  |  |  | 1,091 |  |  |  | 1,598 |  |  |  | 6,075 |
Frozen Beverages |  |  | 4,573 |  |  |  | 2,461 |  |  |  | 6,403 |  |  |  | 3,321 |
Total operating income |  | $ | 10,193 |  |  | $ | 4,088 |  |  | $ | 19,521 |  |  | $ | 18,933 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 13,744 |  |  | $ | 13,851 |  |  | $ | 38,606 |  |  | $ | 24,084 |
Retail Supermarket |  |  | 105 |  |  |  | 1,094 |  |  |  | 1,479 |  |  |  | 3,623 |
Frozen Beverages |  |  | 4,365 |  |  |  | 4,261 |  |  |  | 9,039 |  |  |  | 7,599 |
Total capital expenditures |  | $ | 18,214 |  |  | $ | 19,206 |  |  | $ | 49,124 |  |  | $ | 35,306 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 910,573 |  |  | $ | 799,710 |  |  | $ | 910,573 |  |  | $ | 799,710 |
Retail Supermarket |  |  | 12,162 |  |  |  | 33,206 |  |  |  | 12,162 |  |  |  | 33,206 |
Frozen Beverages |  |  | 302,222 |  |  |  | 290,412 |  |  |  | 302,222 |  |  |  | 290,412 |
Total assets |  | $ | 1,224,957 |  |  | $ | 1,123,328 |  |  | $ | 1,224,957 |  |  | $ | 1,123,328 |

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