XML 89 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Note M - Segment Reporting - Operations Information by Reporting Segment (Details) - USD ($)
12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
Net sales $ 1,583,233,000 $ 1,574,755,000 $ 1,558,829,000
Depreciation and amortization 73,332,000 70,601,000 63,141,000
Sales 1,583,233,000 1,574,755,000 1,558,829,000
Cost of goods sold 1,113,351,000 1,088,630,000 1,088,964,000
Segment gross profit 469,882,000 486,125,000 469,865,000
Assets 1,381,501,000 1,365,101,000 1,277,236,000
Marketing and selling 123,606,000 118,805,000 110,258,000
Capital expenditures 82,873,000 73,569,000 104,737,000
Distribution 168,305,000 175,601,000 172,804,000
Administrative 77,787,000 74,771,000 75,425,000
Intangible asset impairment charges 2,257,000 0 1,678,000
Other general expense (150,000) 597,000 (182,000)
Segment operating income 84,326,000 117,545,000 109,518,000
General corporate expenses 385,556,000 368,580,000 360,347,000
Gain on insurance proceeds received for damage to property, plant, and equipment (10,622,000) 0 0
Facility Closing [Member]      
Plant closure expense 24,073,000 0 0
UNITED STATES      
Net sales 1,513,585,000 1,501,326,000 1,488,622,000
Sales 1,513,585,000 1,501,326,000 1,488,622,000
Assets 1,302,387,000 1,297,531,000 1,215,744,000
Non-US [Member]      
Net sales 69,648,000 73,429,000 70,207,000
Sales 69,648,000 73,429,000 70,207,000
Assets 79,114,000 67,570,000 61,492,000
Operating Segments [Member]      
Net sales 1,583,233,000 1,574,755,000 1,558,829,000
Sales 1,583,233,000 1,574,755,000 1,558,829,000
Cost of goods sold 1,113,351,000 1,088,630,000 1,088,964,000
Segment gross profit 469,882,000 486,125,000 469,865,000
Marketing and selling 123,606,000 118,805,000 110,258,000
Distribution 168,305,000 175,601,000 172,804,000
Administrative 47,923,000 45,914,000 48,496,000
Intangible asset impairment charges 2,257,000 0 1,678,000
Other general expense 150,000 (597,000) 182,000
Segment operating income 127,641,000 146,402,000 136,447,000
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Depreciation and amortization 1,844,000 1,851,000 1,981,000
Assets 25,609,000 16,853,000 18,501,000
Capital expenditures 73,000 592,000 559,000
General corporate expenses 29,864,000 28,857,000 26,929,000
Food Service [Member]      
Net sales 1,001,361,000 985,195,000 981,840,000
Sales 1,001,361,000 985,195,000 981,840,000
Food Service [Member] | Soft Pretzels [Member]      
Net sales 230,070,000 222,237,000 235,572,000
Sales 230,070,000 222,237,000 235,572,000
Food Service [Member] | Frozen Juices and Ices [Member]      
Net sales 149,884,000 147,995,000 145,425,000
Sales 149,884,000 147,995,000 145,425,000
Food Service [Member] | Churros [Member]      
Net sales 97,867,000 114,306,000 108,927,000
Sales 97,867,000 114,306,000 108,927,000
Food Service [Member] | Handhelds [Member]      
Net sales 92,018,000 86,053,000 82,292,000
Sales 92,018,000 86,053,000 82,292,000
Food Service [Member] | Bakery [Member]      
Net sales 405,909,000 387,129,000 378,149,000
Sales 405,909,000 387,129,000 378,149,000
Food Service [Member] | Other Products [Member]      
Net sales 25,613,000 27,475,000 31,475,000
Sales 25,613,000 27,475,000 31,475,000
Food Service [Member] | Operating Segments [Member]      
Net sales 1,001,361,000 985,195,000 981,840,000
Depreciation and amortization 48,099,000 44,280,000 37,777,000
Sales 1,001,361,000 985,195,000 981,840,000
Cost of goods sold 718,075,000 696,139,000 698,603,000
Segment gross profit 283,286,000 289,056,000 283,237,000
Assets 961,092,000 954,747,000 885,017,000
Marketing and selling 67,695,000 64,070,000 55,929,000
Capital expenditures 59,321,000 45,535,000 78,829,000
Distribution 117,874,000 123,373,000 120,106,000
Administrative 31,313,000 27,851,000 32,662,000
Intangible asset impairment charges 1,500,000 0 1,678,000
Other general expense 110,000 (452,000) 53,000
Segment operating income 64,794,000 74,214,000 72,809,000
Retail Supermarket [Member]      
Net sales 213,809,000 221,308,000 215,428,000
Sales 213,809,000 221,308,000 215,428,000
Retail Supermarket [Member] | Soft Pretzels [Member]      
Net sales 61,713,000 61,744,000 60,272,000
Sales 61,713,000 61,744,000 60,272,000
Retail Supermarket [Member] | Frozen Juices and Ices [Member]      
Net sales 110,286,000 112,192,000 115,807,000
Sales 110,286,000 112,192,000 115,807,000
Retail Supermarket [Member] | Handhelds [Member]      
Net sales 21,578,000 26,253,000 16,655,000
Sales 21,578,000 26,253,000 16,655,000
Retail Supermarket [Member] | Other Products [Member]      
Net sales (184,000) 52,000 181,000
Sales (184,000) 52,000 181,000
Retail Supermarket [Member] | Biscuits [Member]      
Net sales 23,123,000 24,229,000 25,074,000
Sales 23,123,000 24,229,000 25,074,000
Retail Supermarket [Member] | Coupon Redemtion [Member]      
Coupon redemption (2,707,000) (3,162,000) (2,561,000)
Retail Supermarket [Member] | Operating Segments [Member]      
Net sales 213,809,000 221,308,000 215,428,000
Depreciation and amortization 1,145,000 1,736,000 1,966,000
Sales 213,809,000 221,308,000 215,428,000
Cost of goods sold 152,953,000 155,580,000 154,504,000
Segment gross profit 60,856,000 65,728,000 60,924,000
Assets 30,327,000 34,609,000 34,232,000
Marketing and selling 18,607,000 18,622,000 18,523,000
Capital expenditures 303,000 21,000 1,824,000
Distribution 25,246,000 25,718,000 28,164,000
Administrative 2,928,000 2,196,000 2,354,000
Intangible asset impairment charges 757,000 0 0
Other general expense 0 0 88,000
Segment operating income 13,318,000 19,192,000 11,795,000
Frozen Beverages [Member]      
Net sales 368,063,000 368,252,000 361,561,000
Sales 368,063,000 368,252,000 361,561,000
Frozen Beverages [Member] | Other Products [Member]      
Net sales 3,552,000 3,445,000 3,032,000
Sales 3,552,000 3,445,000 3,032,000
Frozen Beverages [Member] | Beverage [Member]      
Net sales 219,312,000 230,030,000 224,655,000
Sales 219,312,000 230,030,000 224,655,000
Frozen Beverages [Member] | Repair and Maintenance Service [Member]      
Net sales 97,392,000 96,589,000 95,941,000
Sales 97,392,000 96,589,000 95,941,000
Frozen Beverages [Member] | Machine Sales [Member]      
Net sales 47,807,000 38,188,000 37,933,000
Sales 47,807,000 38,188,000 37,933,000
Frozen Beverages [Member] | Operating Segments [Member]      
Net sales 368,063,000 368,252,000 361,561,000
Depreciation and amortization 22,244,000 22,734,000 21,417,000
Sales 368,063,000 368,252,000 361,561,000
Cost of goods sold 242,323,000 236,911,000 235,857,000
Segment gross profit 125,740,000 131,341,000 125,704,000
Assets 364,473,000 358,892,000 339,486,000
Marketing and selling 37,304,000 36,113,000 35,806,000
Capital expenditures 23,176,000 27,421,000 23,525,000
Distribution 25,185,000 26,510,000 24,534,000
Administrative 13,682,000 15,867,000 13,480,000
Intangible asset impairment charges 0 0 0
Other general expense 40,000 (145,000) 41,000
Segment operating income $ 49,529,000 $ 52,996,000 $ 51,843,000