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Note M - Segment Reporting (Tables)

12 Months Ended

Sep. 27, 2025

Notes Tables

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

		For the year ended September 27, 2025
		(in thousands)
		Food				Retail				Frozen
		Service				Supermarket				Beverages				Total
Net sales to external customers		$	1,001,361			$	213,809			$	368,063			$	1,583,233

Less:
Cost of goods sold			718,075				152,953				242,323				1,113,351
Segment gross profit			283,286				60,856				125,740				469,882

Marketing and selling			67,695				18,607				37,304				123,606
Distribution			117,874				25,246				25,185				168,305
Administrative			31,313				2,928				13,682				47,923
Intangible asset impairment charges			1,500				757				-				2,257
Other general expense			110				-				40				150
Segment operating income			64,794				13,318				49,529				127,641

General corporate expenses															29,864
Gain on insurance proceeds received for damage to property, plant, and equipment															(10,622	)
Plant closure expense															24,073
Operating income														$	84,326

		For the year ended September 28, 2024
		(in thousands)
		Food				Retail				Frozen
		Service				Supermarket				Beverages				Total
Net sales to external customers		$	985,195			$	221,308			$	368,252			$	1,574,755

Less:
Cost of goods sold			696,139				155,580				236,911				1,088,630
Segment gross profit			289,056				65,728				131,341				486,125

Marketing and selling			64,070				18,622				36,113				118,805
Distribution			123,373				25,718				26,510				175,601
Administrative			27,851				2,196				15,867				45,914
Intangible asset impairment charges			-				-				-				-
Other general expense			(452	)			-				(145	)			(597	)
Segment operating income			74,214				19,192				52,996				146,402

General corporate expenses															28,857
Gain on insurance proceeds received for damage to property, plant, and equipment															-
Plant closure expense															-
Operating income														$	117,545

		For the year ended September 30, 2023
		(in thousands)
		Food				Retail				Frozen
		Service				Supermarket				Beverages				Total
Net sales to external customers		$	981,840			$	215,428			$	361,561			$	1,558,829

Less:
Cost of goods sold			698,603				154,504				235,857				1,088,964
Segment gross profit			283,237				60,924				125,704				469,865

Marketing and selling			55,929				18,523				35,806				110,258
Distribution			120,106				28,164				24,534				172,804
Administrative			32,662				2,354				13,480				48,496
Intangible asset impairment charges			1,678				-				-				1,678
Other general expense			53				88				41				182
Segment operating income			72,809				11,795				51,843				136,447

General corporate expenses															26,929
Gain on insurance proceeds received for damage to property, plant, and equipment															-
Plant closure expense															-
Operating income														$	109,518

		September 27,				September 28,				September 30,
		2025				2024				2023
		(52 weeks)				(52 weeks)				(53 weeks)
		(in thousands)
Depreciation and amortization:
Food Service		$	48,099			$	44,280			$	37,777
Retail Supermarket			1,145				1,736				1,966
Frozen Beverages			22,244				22,734				21,417
Corporate			1,844				1,851				1,981
Total depreciation and amortization		$	73,332			$	70,601			$	63,141

Capital expenditures:
Food Service		$	59,321			$	45,535			$	78,829
Retail Supermarket			303				21				1,824
Frozen Beverages			23,176				27,421				23,525
Corporate			73				592				559
Total capital expenditures		$	82,873			$	73,569			$	104,737

Assets:
Food Service		$	961,092			$	954,747			$	885,017
Retail Supermarket			30,327				34,609				34,232
Frozen Beverages			364,473				358,892				339,486
Corporate			25,609				16,853				18,501
Total assets		$	1,381,501			$	1,365,101			$	1,277,236

		September 27,				September 28,				September 30,
		2025				2024				2023
		(52 weeks)				(52 weeks)				(53 weeks)
		(in thousands)
Net sales to external customers:
United States		$	1,513,585			$	1,501,326			$	1,488,622
Other			69,648				73,429				70,207
Total net sales to external customers		$	1,583,233			$	1,574,755			$	1,558,829


Assets:
United States		$	1,302,387			$	1,297,531			$	1,215,744
Other			79,114				67,570				61,492
Total assets		$	1,381,501			$	1,365,101			$	1,277,236

		September 27,				September 28,				September 30,
		2025				2024				2023
		(52 weeks)				(52 weeks)				(53 weeks)
		(in thousands)
Sales to external customers:
Food Service
Soft pretzels		$	230,070			$	222,237			$	235,572
Frozen novelties			149,884				147,995				145,425
Churros			97,867				114,306				108,927
Handhelds			92,018				86,053				82,292
Bakery			405,909				387,129				378,149
Other			25,613				27,475				31,475
Total Food Service		$	1,001,361			$	985,195			$	981,840

Retail Supermarket
Soft pretzels		$	61,713			$	61,744			$	60,272
Frozen novelties			110,286				112,192				115,807
Biscuits			23,123				24,229				25,074
Handhelds			21,578				26,253				16,655
Coupon redemption			(2,707	)			(3,162	)			(2,561	)
Other			(184	)			52				181
Total Retail Supermarket		$	213,809			$	221,308			$	215,428

Frozen Beverages
Beverages		$	219,312			$	230,030			$	224,655
Repair and maintenance service			97,392				96,589				95,941
Machines revenue			47,807				38,188				37,933
Other			3,552				3,445				3,032
Total Frozen Beverages		$	368,063			$	368,252			$	361,561

Consolidated sales		$	1,583,233			$	1,574,755			$	1,558,829