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v3.24.3

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

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