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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

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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No definition available.

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