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Note 10 - Segment Information (Tables)

6 Months Ended

Mar. 30, 2024

Notes Tables

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

		Three months ended								Six months ended
		March 30,				March 25,				March 30,				March 25,
		2024				2023				2024				2023
		(unaudited)								(unaudited)
		(in thousands)								(in thousands)
Sales to external customers:
Food Service
Soft pretzels		$	54,328			$	55,492			$	104,456			$	107,715
Frozen novelties			27,713				26,607				48,763				48,372
Churros			30,825				24,920				58,886				50,677
Handhelds			19,504				20,309				41,551				43,881
Bakery			91,907				85,300				193,889				194,248
Other			5,713				5,653				11,054				11,685
Total Food Service		$	229,990			$	218,281			$	458,599			$	456,578
Retail Supermarket
Soft pretzels		$	16,453			$	16,013			$	34,900			$	30,498
Frozen novelties			23,676				20,770				36,537				38,739
Biscuits			6,207				5,858				13,239				13,771
Handhelds			7,194				4,099				12,704				6,991
Coupon redemption			(769	)			(375	)			(1,101	)			(551	)
Other			129				(5	)			370				(15	)
Total Retail Supermarket		$	52,890			$	46,360			$	96,649			$	89,433
Frozen Beverages
Beverages		$	44,666			$	41,799			$	86,616			$	80,458
Repair and maintenance service			23,231				22,585				47,790				46,412
Machines revenue			8,221				8,252				17,110				15,263
Other			736				577				1,278				1,053
Total Frozen Beverages		$	76,854			$	73,213			$	152,794			$	143,186
Consolidated sales		$	359,734			$	337,854			$	708,042			$	689,197
Depreciation and amortization:
Food Service		$	11,173			$	9,597			$	21,846			$	19,055
Retail Supermarket			525				492				1,052				883
Frozen Beverages			5,702				5,351				11,294				10,683
Total depreciation and amortization		$	17,400			$	15,440			$	34,192			$	30,621
Operating Income:
Food Service		$	7,931			$	5,133			$	13,947			$	11,520
Retail Supermarket			5,110				487				5,562				1,598
Frozen Beverages			4,863				4,573				8,078				6,403
Total operating income		$	17,904			$	10,193			$	27,587			$	19,521
Capital expenditures:
Food Service		$	9,364			$	13,744			$	21,229			$	38,606
Retail Supermarket			-				105				2				1,479
Frozen Beverages			7,332				4,365				15,395				9,039
Total capital expenditures		$	16,696			$	18,214			$	36,626			$	49,124
Assets:
Food Service		$	963,870			$	910,573			$	963,870			$	910,573
Retail Supermarket			36,650				12,162				36,650				12,162
Frozen Beverages			335,086				302,222				335,086				302,222
Total assets		$	1,335,606			$	1,224,957			$	1,335,606			$	1,224,957

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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