XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Note 11 - Segment Information - Operations Information by Reporting Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Mar. 30, 2024
Sep. 28, 2024
Sales $ 356,099 $ 359,734 $ 718,697 $ 708,042 $ 708,042  
Depreciation and amortization 17,766 17,400 35,510 34,192    
Operating income 6,023 17,904 12,262 27,587 27,587  
Capital expenditures 19,465 16,696 38,530 36,626    
Assets 1,357,597 1,335,606 1,357,597 1,335,606 1,335,606 $ 1,365,101
Food Service [Member]            
Sales 226,053 229,990 464,936 458,599    
Depreciation and amortization 11,939 11,173 23,887 21,846    
Operating income 1,245 7,931 2,917 13,947    
Capital expenditures 13,897 9,364 26,504 21,229    
Assets 974,822 963,870 974,822 963,870 963,870  
Retail Supermarket [Member]            
Sales 53,848 52,890 98,565 96,649    
Depreciation and amortization 283 525 566 1,052    
Operating income 2,772 5,110 3,164 5,562    
Capital expenditures 120 0 145 2    
Assets 35,233 36,650 35,233 36,650 36,650  
Frozen Beverages [Member]            
Sales 76,198 76,854 155,196 152,794    
Depreciation and amortization 5,544 5,702 11,057 11,294    
Operating income 2,006 4,863 6,181 8,078    
Capital expenditures 5,448 7,332 11,881 15,395    
Assets 347,542 335,086 347,542 335,086 $ 335,086  
Soft Pretzels [Member] | Food Service [Member]            
Sales 50,012 54,328 102,551 104,456    
Soft Pretzels [Member] | Retail Supermarket [Member]            
Sales 16,005 16,453 33,083 34,900    
Frozen Juices and Ices [Member] | Food Service [Member]            
Sales 28,842 27,713 51,960 48,763    
Frozen Juices and Ices [Member] | Retail Supermarket [Member]            
Sales 27,148 23,676 43,261 36,537    
Churros [Member] | Food Service [Member]            
Sales 25,062 30,825 50,534 58,886    
Handhelds [Member] | Food Service [Member]            
Sales 22,364 19,504 46,067 41,551    
Handhelds [Member] | Retail Supermarket [Member]            
Sales 5,148 7,194 10,286 12,704    
Bakery [Member] | Food Service [Member]            
Sales 94,007 91,907 202,753 193,889    
Other Products [Member] | Food Service [Member]            
Sales 5,766 5,713 11,071 11,054    
Other Products [Member] | Retail Supermarket [Member]            
Sales 30 129 (17) 370    
Other Products [Member] | Frozen Beverages [Member]            
Sales 864 736 1,522 1,278    
Biscuits [Member] | Retail Supermarket [Member]            
Sales 5,892 6,207 12,855 13,239    
Coupon Redemtion [Member] | Retail Supermarket [Member]            
Coupon redemption (375) (769) (903) (1,101)    
Beverage [Member] | Frozen Beverages [Member]            
Sales 41,503 44,666 86,157 86,616    
Repair and Maintenance Service [Member] | Frozen Beverages [Member]            
Sales 24,215 23,231 47,854 47,790    
Machine Sales [Member] | Frozen Beverages [Member]            
Sales $ 9,616 $ 8,221 $ 19,663 $ 17,110