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BUSINESS SEGMENTS
 9 Months Ended
Jun. 30, 2012
Business Segments  
BUSINESS SEGMENTS

(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 the thirteen weeks and thirty nine weeks ended June 30, 2012 and July 2, 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. For the thirteen and thirty nine weeks ended June 30, 2012, we generated revenue of $140,000 and $333,000 from our leasing to unaffiliated third parties of retail space.

 

  

Thirteen Weeks
Ending

June 30, 2012

  

Thirteen Weeks
Ending

July 2, 2011

 
Operating Revenues:          
  Restaurants  $15,871   $14,670 
  Package stores   3,050    3,117 
  Other revenues   461    333 
     Total operating revenues  $19,382   $18,120 
           
Operating Income Reconciled to Income Before Income
Taxes and Net Income Attributable to Noncontrolling Interests		          
   Restaurants  $1,319   $857 
   Package stores   213    226 
    1,532    1,083 
Corporate expenses, net of other
Revenues		   (563)   (261)
   Operating income   969    822 
   Other income (expense)   (182)   (129)
Operating Income Reconciled to Income Before Income Taxes
and Net Income Attributable to Noncontrolling Interests		  $787   $693 
           
Depreciation and Amortization:          
  Restaurants  $463   $481 
  Package stores   54    56 
    517    537 
  Corporate   109    89 
Total Depreciation and Amortization  $626   $626 
           
Capital Expenditures:          
  Restaurants  $389   $662 
  Package stores   31    82 
    420    744 
  Corporate   9    152 
Total Capital Expenditures  $429   $896 

 

  

Thirty Nine Weeks
Ending

June 30, 2012

  

Thirty Nine Weeks
Ending

July 2, 2011

 
Operating Revenues:          
  Restaurants  $47,184   $43,732 
  Package stores   10,407    10,321 
  Other revenues   1,324    1,019 
     Total operating revenues  $58,915   $55,072 

          
Operating Income Reconciled to Income Before Income Taxes
and Net Income Attributable to Noncontrolling Interests		          
   Restaurants  $4,013   $3,222 
   Package stores   705    978 
    4,718    4,200 
Corporate expenses, net of other
Revenues		   (1,976)   (1,503)
   Operating income   2,742    2,697 
   Other income (expense)   (547)   (122)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $2,195   $2,575 
           
Depreciation and Amortization:          
  Restaurants  $1,421   $1,494 
  Package stores   170    171 
    1,591    1,665 
  Corporate   304    272 
Total Depreciation and Amortization  $1,895   $1,937 
           
Capital Expenditures:          
  Restaurants  $2,226   $3,291 
  Package stores   80    537 
    2,306    3,828 
  Corporate   5,197    365 
Total Capital Expenditures  $7,503   $4,193 

 

   June 30,   October 1, 
   2012   2011 
Identifiable Assets:          
  Restaurants  $23,043   $22,543 
  Package store   4,263    4,045 
    27,306    26,588 
  Corporate   19,453    11,578 
Consolidated Totals  $46,759   $38,166