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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

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.

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