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BUSINESS SEGMENTS
 6 Months Ended
Mar. 30, 2013
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 twenty six weeks ended March 30, 2013 and March 31, 2012, 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 twenty six weeks ended March 30, 2013, we generated revenue of $149,000 and $301,000 from our leasing to unaffiliated third parties of retail space.

 

   (in thousands) 
   Thirteen Weeks
Ending
March 30, 2013		   Thirteen Weeks
Ending
March 31, 2012		 
Operating Revenues:          
   Restaurants  $18,001   $16,529 
   Package stores   3,716    3,575 
   Other revenues   538    514 
      Total operating revenues  $22,255   $20,618 
           
Income from Operations Reconciled to Income Before Income Taxes
and Net Income Attributable to Noncontrolling Interests		          
    Restaurants  $1,796   $1,572 
    Package stores   313    278 
    2,109    1,850 
Corporate expenses, net of other Revenues   (704)   (737)
    Operating income   1,405    1,113 
    Other income (expense)   (72)   (208)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $1,333   $905 
           
Depreciation and Amortization:          
   Restaurants  $451   $451 
   Package stores   97    58 
    548    509 
   Corporate   117    125 
Total Depreciation and Amortization  $665   $634 
           
Capital Expenditures:          
   Restaurants  $307   $329 
   Package stores   34    30 
    341    359 
   Corporate   98    125 
Total Capital Expenditures  $439   $484 

 

   Twenty Six Weeks
Ending
March 30, 2013		   Twenty Six Weeks
Ending
March 31, 2012		 
Operating Revenues:          
   Restaurants  $33,520   $31,313 
   Package stores   7,266    7,357 
   Other revenues   1,082    900 
      Total operating revenues  $41,868   $39,570 
           
Income from Operations Reconciled to Income Before Income Taxes
and Net Income Attributable to Noncontrolling Interests		          
    Restaurants  $2,734   $2,694 
    Package stores   599    492 
    3,333    3,186 
Corporate expenses, net of other Revenues   (1,292)   (1,413)
    Operating income   2,041    1,773 
    Other income (expense)   (272)   (365)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $1,769   $1,408 
           
Depreciation and Amortization:          
   Restaurants  $869   $944 
   Package stores   193    116 
    1,062    1,060 
   Corporate   231    209 
Total Depreciation and Amortization  $1,293   $1,269 
           
Capital Expenditures:          
   Restaurants  $1,941   $1,805 
   Package stores   45    49 
    1,986    1,854 
   Corporate   2,682    5,220 
Total Capital Expenditures  $4,668   $7,072 

 

   March 30,   September 29, 
   2013   2012 
Identifiable Assets:          
   Restaurants  $25,810   $22,133 
   Package store   4,987    4,952 
    30,797    27,085 
   Corporate   18,628    19,659 
Consolidated Totals  $49,425   $46,744