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Note 10 - Segment Information (Tables)

3 Months Ended

Dec. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three months ended
		December 30,				December 24,
		2023				2022
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	50,128			$	52,223
Frozen novelties			21,050				21,765
Churros			28,061				25,757
Handhelds			22,047				23,572
Bakery			101,982				108,948
Other			5,341				6,032
Total Food Service		$	228,609			$	238,297
Retail Supermarket
Soft pretzels		$	18,447			$	14,485
Frozen novelties			12,861				17,969
Biscuits			7,032				7,913
Handhelds			5,510				2,892
Coupon redemption			(332	)			(176	)
Other			241				(10	)
Total Retail Supermarket		$	43,759			$	43,073
Frozen Beverages
Beverages		$	41,950			$	38,659
Repair and maintenance service			24,559				23,827
Machines revenue			8,889				7,011
Other			542				476
Total Frozen Beverages		$	75,940			$	69,973
Consolidated Sales		$	348,308			$	351,343
Depreciation and Amortization:
Food Service		$	10,673			$	9,458
Retail Supermarket			527				391
Frozen Beverages			5,592				5,332
Total Depreciation and Amortization		$	16,792			$	15,181
Operating Income :
Food Service		$	6,016			$	6,387
Retail Supermarket			452				1,111
Frozen Beverages			3,215				1,830
Total Operating Income		$	9,683			$	9,328
Capital Expenditures:
Food Service		$	11,865			$	24,862
Retail Supermarket			2				1,374
Frozen Beverages			8,063				4,674
Total Capital Expenditures		$	19,930			$	30,910
Assets:
Food Service		$	930,533			$	907,736
Retail Supermarket			36,219				16,941
Frozen Beverages			325,805				302,871
Total Assets		$	1,292,557			$	1,227,548

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 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: 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 3: 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 4: 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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X

- References

No definition available.

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