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Note 11 - Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 24, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
|  | June 24, |  |  | June 25, |  |  | June 24, |  |  | June 25, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 63,527 |  |  | $ | 55,946 |  |  | $ | 171,242 |  |  | $ | 149,628 |
Frozen novelties |  |  | 47,410 |  |  |  | 17,155 |  |  |  | 95,782 |  |  |  | 32,917 |
Churros |  |  | 30,470 |  |  |  | 25,614 |  |  |  | 81,147 |  |  |  | 62,550 |
Handhelds |  |  | 17,003 |  |  |  | 25,740 |  |  |  | 60,884 |  |  |  | 64,741 |
Bakery |  |  | 87,582 |  |  |  | 95,495 |  |  |  | 281,830 |  |  |  | 287,293 |
Other |  |  | 8,988 |  |  |  | 7,892 |  |  |  | 20,673 |  |  |  | 18,785 |
Total Food Service |  | $ | 254,980 |  |  | $ | 227,842 |  |  | $ | 711,558 |  |  | $ | 615,914 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 10,269 |  |  | $ | 11,696 |  |  | $ | 40,767 |  |  | $ | 43,642 |
Frozen novelties |  |  | 41,684 |  |  |  | 41,865 |  |  |  | 80,423 |  |  |  | 78,586 |
Biscuits |  |  | 5,135 |  |  |  | 6,066 |  |  |  | 18,906 |  |  |  | 20,024 |
Handhelds |  |  | 4,452 |  |  |  | 1,589 |  |  |  | 11,443 |  |  |  | 3,934 |
Coupon redemption |  |  | (385 | ) |  |  | (605 | ) |  |  | (936 | ) |  |  | (2,227 | )
Other |  |  | (5 | ) |  |  | 397 |  |  |  | (20 | ) |  |  | 501 |
Total Retail Supermarket |  | $ | 61,150 |  |  | $ | 61,008 |  |  | $ | 150,583 |  |  | $ | 144,460 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 72,878 |  |  | $ | 57,791 |  |  | $ | 153,336 |  |  | $ | 126,919 |
Repair and maintenance service |  |  | 24,144 |  |  |  | 22,892 |  |  |  | 70,556 |  |  |  | 65,903 |
Machines revenue |  |  | 11,554 |  |  |  | 9,868 |  |  |  | 26,817 |  |  |  | 25,257 |
Other |  |  | 1,063 |  |  |  | 826 |  |  |  | 2,116 |  |  |  | 1,777 |
Total Frozen Beverages |  | $ | 109,639 |  |  | $ | 91,377 |  |  | $ | 252,825 |  |  | $ | 219,856 |
Consolidated sales |  | $ | 425,769 |  |  | $ | 380,227 |  |  | $ | 1,114,966 |  |  | $ | 980,230 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 9,797 |  |  | $ | 7,097 |  |  | $ | 28,852 |  |  | $ | 20,436 |
Retail Supermarket |  |  | 540 |  |  |  | 405 |  |  |  | 1,423 |  |  |  | 1,157 |
Frozen Beverages |  |  | 5,426 |  |  |  | 5,514 |  |  |  | 16,109 |  |  |  | 16,474 |
Total depreciation and amortization |  | $ | 15,763 |  |  | $ | 13,016 |  |  | $ | 46,384 |  |  | $ | 38,067 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 20,786 |  |  | $ | 2,640 |  |  | $ | 32,306 |  |  | $ | 12,177 |
Retail Supermarket |  |  | 4,168 |  |  |  | 2,341 |  |  |  | 5,766 |  |  |  | 8,416 |
Frozen Beverages |  |  | 23,340 |  |  |  | 16,279 |  |  |  | 29,743 |  |  |  | 19,600 |
Total operating income |  | $ | 48,294 |  |  | $ | 21,260 |  |  | $ | 67,815 |  |  | $ | 40,193 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 20,015 |  |  | $ | 21,673 |  |  | $ | 58,621 |  |  | $ | 45,757 |
Retail Supermarket |  |  | 345 |  |  |  | 2,815 |  |  |  | 1,824 |  |  |  | 6,438 |
Frozen Beverages |  |  | 6,988 |  |  |  | 4,437 |  |  |  | 16,027 |  |  |  | 12,036 |
Total capital expenditures |  | $ | 27,348 |  |  | $ | 28,925 |  |  | $ | 76,472 |  |  | $ | 64,231 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 959,657 |  |  | $ | 957,719 |  |  | $ | 959,657 |  |  | $ | 957,719 |
Retail Supermarket |  |  | 12,327 |  |  |  | 29,147 |  |  |  | 12,327 |  |  |  | 29,147 |
Frozen Beverages |  |  | 332,113 |  |  |  | 304,376 |  |  |  | 332,113 |  |  |  | 304,376 |
Total assets |  | $ | 1,304,097 |  |  | $ | 1,291,242 |  |  | $ | 1,304,097 |  |  | $ | 1,291,242 |

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