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BUSINESS SEGMENTS
 3 Months Ended
Dec. 29, 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 ended December 29, 2012 and December 31, 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
Ended

December 29, 2012

  

Thirteen Weeks
Ended

December 31, 2011

 
Operating Revenues:          
Restaurants  $15,519   $14,784 
Package stores   3,550    3,782 
Other revenues   544    386 
Total operating revenues  $19,613   $18,952 
           
Income from Operations Reconciled to Income Before Income Taxes and Net Income
Attributable to Noncontrolling Interests		          
Restaurants  $938   $1,122 
Package stores   286    214 
    1,224    1,336 
Corporate expenses, net of other
  Revenues		   (588)   (676)
Income from Operations   636    660 
Other income (expense)   (200)   (157)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $436   $503 
           
Depreciation and Amortization:          
Restaurants  $418   $493 
Package stores   96    58 
    514    551 
Corporate   114    84 
Total Depreciation and Amortization  $628   $635 
           
Capital Expenditures:          
Restaurants  $1,634   $1,521 
Package stores   11    19 
    1,645    1,540 
Corporate   2,585    5,063 
Total Capital Expenditures  $4,230   $6,603 

 

   December 29,   September 29, 
   2012   2012 
Identifiable Assets:          
Restaurants  $26,113   $22,133 
Package store   5,238    4,952 
    31,351    27,085 
Corporate   18,398    19,659 
Consolidated Totals  $49,749   $46,744