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BUSINESS SEGMENTS
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
BUSINESS SEGMENTS

 

(10) 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 the thirteen weeks ended December 31, 2011 and January 1, 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 expenses 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.

    (in thousands)  
    Thirteen Weeks
Ending
December 31, 2011		     Thirteen Weeks
Ending
January 1, 2011		  
Operating Revenues:                
  Restaurants   $ 14,784     $ 13,760  
  Package stores     3,782       3,699  
  Other revenues     386       329  
     Total operating revenues   $ 18,952     $ 17,788  
                 
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests                
   Restaurants   $ 1,122     $ 741  
   Package stores     214       383  
      1,336       1,124  
   Corporate expenses, net of other
      Revenues		     (676 )     (456 )
   Income from Operations     660       668  
   Other income (expense)     (157 )     (96 )
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests   $ 503     $ 572  
                 
Depreciation and Amortization:                
  Restaurants   $ 493     $ 509  
  Package stores     58       57  
      551       566  
  Corporate     84       87  
Total Depreciation and Amortization   $ 635     $ 653  
                 
Capital Expenditures:                
  Restaurants   $ 1,521     $ 2,026  
  Package stores     19       386  
      1,540       2,412  
  Corporate     5,063       145  
Total Capital Expenditures   $ 6,603     $ 2,557  
                 

 

    December 31,     October 1,  
    2011     2011  
Identifiable Assets:                
  Restaurants   $ 23,967     $ 22,543  
  Package store     4,316       4,045  
      28,283       26,588  
  Corporate     17,687       11,578  
Consolidated Totals   $ 45,970     $ 38,166