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Note 11 - Segment Information (Tables)

6 Months Ended

Mar. 29, 2025

Notes Tables

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

		Three months ended								Six months ended
		March 29,				March 30,				March 29,				March 30,
		2025				2024				2025				2024
		(unaudited)								(unaudited)
		(in thousands)								(in thousands)
Sales to external customers:
Food Service
Soft pretzels		$	50,012			$	54,328			$	102,551			$	104,456
Frozen novelties			28,842				27,713				51,960				48,763
Churros			25,062				30,825				50,534				58,886
Handhelds			22,364				19,504				46,067				41,551
Bakery			94,007				91,907				202,753				193,889
Other			5,766				5,713				11,071				11,054
Total Food Service		$	226,053			$	229,990			$	464,936			$	458,599
Retail Supermarket
Soft pretzels		$	16,005			$	16,453			$	33,083			$	34,900
Frozen novelties			27,148				23,676				43,261				36,537
Biscuits			5,892				6,207				12,855				13,239
Handhelds			5,148				7,194				10,286				12,704
Coupon redemption			(375	)			(769	)			(903	)			(1,101	)
Other			30				129				(17	)			370
Total Retail Supermarket		$	53,848			$	52,890			$	98,565			$	96,649
Frozen Beverages
Beverages		$	41,503			$	44,666			$	86,157			$	86,616
Repair and maintenance service			24,215				23,231				47,854				47,790
Machines revenue			9,616				8,221				19,663				17,110
Other			864				736				1,522				1,278
Total Frozen Beverages		$	76,198			$	76,854			$	155,196			$	152,794
Consolidated sales		$	356,099			$	359,734			$	718,697			$	708,042
Depreciation and amortization:
Food Service		$	11,939			$	11,173				23,887			$	21,846
Retail Supermarket			283				525				566				1,052
Frozen Beverages			5,544				5,702				11,057				11,294
Total depreciation and amortization		$	17,766			$	17,400			$	35,510			$	34,192
Operating income:
Food Service		$	1,245			$	7,931			$	2,917			$	13,947
Retail Supermarket			2,772				5,110				3,164				5,562
Frozen Beverages			2,006				4,863				6,181				8,078
Total operating income		$	6,023			$	17,904			$	12,262			$	27,587
Capital expenditures:
Food Service		$	13,897			$	9,364			$	26,504			$	21,229
Retail Supermarket			120				-				145				2
Frozen Beverages			5,448				7,332				11,881				15,395
Total capital expenditures		$	19,465			$	16,696			$	38,530			$	36,626
Assets:
Food Service		$	974,822			$	963,870			$	974,822			$	963,870
Retail Supermarket			35,233				36,650				35,233				36,650
Frozen Beverages			347,542				335,086				347,542				335,086
Total assets		$	1,357,597			$	1,335,606			$	1,357,597			$	1,335,606

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

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-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
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-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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