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BUSINESS SEGMENTS | 12 Months Ended
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Sep. 29, 2012
Business Segments |
BUSINESS SEGMENTS |
NOTE 11. | BUSINESS SEGMENTS
We operate principally in two reportable segments – package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. Information concerning the revenues and operating income for our fiscal years ended 2012 and 2011, and identifiable assets for the two reportable segments in which we operate, are shown in the following table. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. In computing operating income, none of the following items have been included: interest expense, other non-operating income and expense and income taxes. Identifiable assets by segment are those assets that are used in our operations in each segment. Corporate assets are principally cash and real property, improvements, furniture, equipment and vehicles used at our corporate headquarters. We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.
|  | 2012 |  |  | 2011 |
Operating Revenues: |  |  |  |  |  |  |  |
Restaurants |  | $ | 62,198,000 |  |  | $ | 57,765,000 |
Package stores |  |  | 13,214,000 |  |  |  | 13,141,000 |
Other revenues |  |  | 1,923,000 |  |  |  | 1,403,000 |
Total operating revenues |  | $ | 77,335,000 |  |  | $ | 72,309,000 |
Income from Operations Reconciled to Income before Income Taxes and Net Income Attributable to Noncontrolling Interests |  |  |  |  |  |  |  |
Restaurants |  | $ | 5,269,000 |  |  | $ | 4,245,000 |
Package stores |  |  | 874,000 |  |  |  | 1,006,000 |
|  |  | 6,143,000 |  |  |  | 5,251,000 |
Corporate expenses, net of other revenues |  |  | (2,572,000 | ) |  |  | (2,124,000 | )
Income from Operations |  |  | 3,571,000 |  |  |  | 3,127,000 |
Other Income |  |  | 73,000 |  |  |  | 231,000 |
Net Income Attributable to Noncontrolling Interests |  |  | (660,000 | ) |  |  | (832,000 | )
Interest expense, net of interest income |  |  | (806,000 | ) |  |  | (479,000 | )
Income Before Income Taxes |  | $ | 2,178,000 |  |  | $ | 2,047,000 |
Identifiable Assets: |  |  |  |  |  |  |  |
Restaurants |  | $ | 22,133,000 |  |  | $ | 22,543,000 |
Package store |  |  | 4,952,000 |  |  |  | 4,045,000 |
|  |  | 27,085,000 |  |  |  | 26,588,000 |
Corporate |  |  | 19,659,000 |  |  |  | 11,578,000 |
Consolidated Totals |  | $ | 46,744,000 |  |  | $ | 38,166,000 |
Capital Expenditures: |  |  |  |  |  |  |  |
Restaurants |  | $ | 1,144,000 |  |  | $ | 3,563,000 |
Package stores |  |  | 101,000 |  |  |  | 577,000 |
|  |  | 1,245,000 |  |  |  | 4,140,000 |
Corporate |  |  | 6,555,000 |  |  |  | 446,000 |
Total Capital Expenditures |  | $ | 7,800,000 |  |  | $ | 4,586,000 |
Depreciation and Amortization: |  |  |  |  |  |  |  |
Restaurants |  | $ | 1,704,000 |  |  | $ | 1,985,000 |
Package stores |  |  | 388,000 |  |  |  | 228,000 |
|  |  | 2,092,000 |  |  |  | 2,213,000 |
Corporate |  |  | 436,000 |  |  |  | 357,000 |
Total Depreciation and Amortization |  | $ | 2,528,000 |  |  | $ | 2,570,000 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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