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BUSINESS SEGMENTS
 3 Months Ended
Dec. 28, 2013
Segment Reporting [Abstract]  
BUSINESS SEGMENTS

(9) 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 28, 2013 and December 29, 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.

 

   (in thousands)
  

Thirteen Weeks Ending

December 28, 2013

 

Thirteen Weeks Ending

December 29, 2012

  
Operating Revenues:          
   Restaurants  $17,307   $15,519 
   Package stores   3,661    3,550 
   Other revenues   507    544 
      Total operating revenues  $21,475   $19,613 
           
Income from Operations Reconciled to Income Before Income Taxes and
Net Income Attributable to Noncontrolling Interests		          
    Restaurants  $1,547   $938 
    Package stores   245    286 
    1,792    1,224 
    Corporate expenses, net of other
       Revenues		   (576)   (588)
    Income from Operations   1,216    636 
    Other income (expense)   (177)   (200)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $1,039   $436 
           
Depreciation and Amortization:          
   Restaurants  $478   $418 
   Package stores   51    96 
    529    514 
   Corporate   103    114 
Total Depreciation and Amortization  $632   $628 
           
Capital Expenditures:          
   Restaurants  $448   $1,634 
   Package stores   60    11 
    508    1,645 
   Corporate   55    2,585 
Total Capital Expenditures  $563   $4,230 

 

   December 28,   September 28, 
   2013   2013 
Identifiable Assets:          
   Restaurants  $29,171   $27,460 
   Package store   5,083    4,490 
    34,254    31,950 
   Corporate   17,478    17,674 
Consolidated Totals  $51,732   $49,624