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Note 11 - Segment Information (Tables)

3 Months Ended

Dec. 28, 2024

Notes Tables

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

		Three months ended
		December 28,				December 30,
		2024				2023
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	52,539			$	50,128
Frozen novelties			23,118				21,050
Churros			25,472				28,061
Handhelds			23,703				22,047
Bakery			108,746				101,982
Other			5,305				5,341
Total Food Service		$	238,883			$	228,609
Retail Supermarket
Soft pretzels		$	17,078			$	18,447
Frozen novelties			16,113				12,861
Biscuits			6,963				7,032
Handhelds			5,138				5,510
Coupon redemption			(528	)			(332	)
Other			(47	)			241
Total Retail Supermarket		$	44,717			$	43,759
Frozen Beverages
Beverages		$	44,654			$	41,950
Repair and maintenance service			23,639				24,559
Machines revenue			10,047				8,889
Other			658				542
Total Frozen Beverages		$	78,998			$	75,940
Consolidated Sales		$	362,598			$	348,308
Depreciation and Amortization:
Food Service		$	11,948			$	10,673
Retail Supermarket			283				527
Frozen Beverages			5,513				5,592
Total Depreciation and Amortization		$	17,744			$	16,792
Operating Income :
Food Service		$	1,672			$	6,016
Retail Supermarket			392				452
Frozen Beverages			4,175				3,215
Total Operating Income		$	6,239			$	9,683
Capital Expenditures:
Food Service		$	12,607			$	11,865
Retail Supermarket			25				2
Frozen Beverages			6,433				8,063
Total Capital Expenditures		$	19,065			$	19,930
Assets:
Food Service		$	973,260			$	930,533
Retail Supermarket			34,459				36,219
Frozen Beverages			339,068				325,805
Total Assets		$	1,346,787			$	1,292,557

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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X

- References

No definition available.

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