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v3.24.0.1

Note 10 - Segment Information - Operations Information by Reporting Segment (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 30, 2023 | Dec. 24, 2022 | Sep. 30, 2023
Sales | $ 348,308 | $ 351,343 |
Depreciation and amortization | 16,792 | 15,181 |
Operating income | 9,683 | 9,328 |
Capital expenditures | 19,930 | 30,910 |
Assets | 1,292,557 | 1,227,548 | $ 1,277,236
Food Service [Member] |  |  |
Sales | 228,609 | 238,297 |
Depreciation and amortization | 10,673 | 9,458 |
Operating income | 6,016 | 6,387 |
Capital expenditures | 11,865 | 24,862 |
Assets | 930,533 | 907,736 |
Retail Supermarket [Member] |  |  |
Sales | 43,759 | 43,073 |
Depreciation and amortization | 527 | 391 |
Operating income | 452 | 1,111 |
Capital expenditures | 2 | 1,374 |
Assets | 36,219 | 16,941 |
Frozen Beverages [Member] |  |  |
Sales | 75,940 | 69,973 |
Depreciation and amortization | 5,592 | 5,332 |
Operating income | 3,215 | 1,830 |
Capital expenditures | 8,063 | 4,674 |
Assets | 325,805 | 302,871 |
Soft Pretzels [Member] | Food Service [Member] |  |  |
Sales | 50,128 | 52,223 |
Soft Pretzels [Member] | Retail Supermarket [Member] |  |  |
Sales | 18,447 | 14,485 |
Frozen Juices and Ices [Member] | Food Service [Member] |  |  |
Sales | 21,050 | 21,765 |
Frozen Juices and Ices [Member] | Retail Supermarket [Member] |  |  |
Sales | 12,861 | 17,969 |
Churros [Member] | Food Service [Member] |  |  |
Sales | 28,061 | 25,757 |
Handhelds [Member] | Food Service [Member] |  |  |
Sales | 22,047 | 23,572 |
Handhelds [Member] | Retail Supermarket [Member] |  |  |
Sales | 5,510 | 2,892 |
Bakery [Member] | Food Service [Member] |  |  |
Sales | 101,982 | 108,948 |
Other Products [Member] | Food Service [Member] |  |  |
Sales | 5,341 | 6,032 |
Other Products [Member] | Retail Supermarket [Member] |  |  |
Sales | 241 | (10) |
Other Products [Member] | Frozen Beverages [Member] |  |  |
Sales | 542 | 476 |
Biscuits [Member] | Retail Supermarket [Member] |  |  |
Sales | 7,032 | 7,913 |
Coupon Redemtion [Member] | Retail Supermarket [Member] |  |  |
Coupon redemption | (332) | (176) |
Beverage [Member] | Frozen Beverages [Member] |  |  |
Sales | 41,950 | 38,659 |
Repair and Maintenance Service [Member] | Frozen Beverages [Member] |  |  |
Sales | 24,559 | 23,827 |
Machine Sales [Member] | Frozen Beverages [Member] |  |  |
Sales | $ 8,889 | $ 7,011 |

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