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Note N - Segment Information (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | September 28, |  |  | September 30, |  |  | September 24, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (52 weeks) |  |  | (53 weeks) |  |  | (52 weeks) |
|  | (in thousands) |
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 222,237 |  |  | $ | 235,572 |  |  | $ | 205,752 |
Frozen novelties |  |  | 147,995 |  |  |  | 145,425 |  |  |  | 78,183 |
Churros |  |  | 114,306 |  |  |  | 108,927 |  |  |  | 88,242 |
Handhelds |  |  | 86,053 |  |  |  | 82,292 |  |  |  | 92,130 |
Bakery |  |  | 387,129 |  |  |  | 378,149 |  |  |  | 381,526 |
Other |  |  | 27,475 |  |  |  | 31,475 |  |  |  | 26,854 |
Total Food Service |  | $ | 985,195 |  |  | $ | 981,840 |  |  | $ | 872,687 |
Retail Supermarket |  |  |  |  |  |  |  |  |  |  |  |
Soft pretzels |  | $ | 61,744 |  |  | $ | 60,272 |  |  | $ | 61,925 |
Frozen novelties |  |  | 112,192 |  |  |  | 115,807 |  |  |  | 108,911 |
Biscuits |  |  | 24,229 |  |  |  | 25,074 |  |  |  | 24,695 |
Handhelds |  |  | 26,253 |  |  |  | 16,655 |  |  |  | 5,640 |
Coupon redemption |  |  | (3,162 | ) |  |  | (2,561 | ) |  |  | (3,713 | )
Other |  |  | 52 |  |  |  | 181 |  |  |  | 485 |
Total Retail Supermarket |  | $ | 221,308 |  |  | $ | 215,428 |  |  | $ | 197,943 |
Frozen Beverages |  |  |  |  |  |  |  |  |  |  |  |
Beverages |  | $ | 230,030 |  |  | $ | 224,655 |  |  | $ | 184,063 |
Repair and maintenance service |  |  | 96,589 |  |  |  | 95,941 |  |  |  | 89,840 |
Machines revenue |  |  | 38,188 |  |  |  | 37,933 |  |  |  | 33,601 |
Other |  |  | 3,445 |  |  |  | 3,032 |  |  |  | 2,522 |
Total Frozen Beverages |  | $ | 368,252 |  |  | $ | 361,561 |  |  | $ | 310,026 |
Consolidated sales |  | $ | 1,574,755 |  |  | $ | 1,558,829 |  |  | $ | 1,380,656 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  |  | 46,131 |  |  |  | 39,758 |  |  | $ | 29,807 |
Retail Supermarket |  |  | 1,736 |  |  |  | 1,966 |  |  |  | 1,536 |
Frozen Beverages |  |  | 22,734 |  |  |  | 21,417 |  |  |  | 21,780 |
Total depreciation and amortization |  | $ | 70,601 |  |  | $ | 63,141 |  |  | $ | 53,123 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 49,454 |  |  | $ | 49,778 |  |  | $ | 18,512 |
Retail Supermarket |  |  | 16,632 |  |  |  | 9,375 |  |  |  | 9,487 |
Frozen Beverages |  |  | 51,459 |  |  |  | 50,365 |  |  |  | 33,800 |
Total operating income |  | $ | 117,545 |  |  | $ | 109,518 |  |  | $ | 61,799 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 46,127 |  |  | $ | 79,388 |  |  | $ | 61,738 |
Retail Supermarket |  |  | 21 |  |  |  | 1,824 |  |  |  | 8,885 |
Frozen Beverages |  |  | 27,421 |  |  |  | 23,525 |  |  |  | 16,668 |
Total capital expenditures |  | $ | 73,569 |  |  | $ | 104,737 |  |  | $ | 87,291 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Food Service |  | $ | 971,600 |  |  | $ | 903,518 |  |  | $ | 893,045 |
Retail Supermarket |  |  | 34,609 |  |  |  | 34,232 |  |  |  | 20,302 |
Frozen Beverages |  |  | 358,892 |  |  |  | 339,486 |  |  |  | 303,619 |
Total assets |  | $ | 1,365,101 |  |  | $ | 1,277,236 |  |  | $ | 1,216,966 |

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