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BUSINESS SEGMENTS
 6 Months Ended
Mar. 29, 2014
Segment Reporting [Abstract]  
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 29, 2014 and March 30, 2013, 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
March 29, 2014		   Thirteen Weeks
 Ending
March 30, 2013		 
Operating Revenues:          
   Restaurants  $19,428   $18,001 
   Package stores   3,801    3,716 
   Other revenues   542    538 
      Total operating revenues  $23,771   $22,255 
           
Income from Operations Reconciled to Income Before Income Taxes and
Net Income Attributable to Noncontrolling Interests		          
    Restaurants  $2,402   $1,796 
    Package stores   286    313 
    2,688    2,109 
    Corporate expenses, net of other
       Revenues		   (612)   (704)
    Operating income   2,076    1,405 
    Other income (expense)   (119)   (72)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $1,957   $1,333 
           
Depreciation and Amortization:          
   Restaurants  $489   $451 
   Package stores   51    97 
    540    548 
   Corporate   102    117 
Total Depreciation and Amortization  $642   $665 
           
Capital Expenditures:          
   Restaurants  $1,536   $307 
   Package stores   100    34 
    1,636    341 
   Corporate   275    98 
Total Capital Expenditures  $1,911   $439 

 

  
Twenty Six Weeks
Ending
March 29, 2014		  
Twenty Six Weeks
Ending
March 30, 2013		 
Operating Revenues:          
   Restaurants  $36,735   $33,520 
   Package stores   7,462    7,266 
   Other revenues   1,049    1,082 
      Total operating revenues  $45,246   $41,868 
           
Income from Operations Reconciled to Income Before Income Taxes
and Net Income Attributable to Noncontrolling Interests		          
    Restaurants  $3,949   $2,734 
    Package stores   531    599 
    4,480    3,333 
     Corporate expenses, net of other
       Revenues		   (1,188)   (1,292)
    Operating income   3,292    2,041 
    Other income (expense)   (296)   (272)
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		  $2,996   $1,769 
           
Depreciation and Amortization:          
   Restaurants  $967   $869 
   Package stores   102    193 
    1,069    1,062 
   Corporate   205    231 
Total Depreciation and Amortization  $1,274   $1,293 
           
Capital Expenditures:          
   Restaurants  $1,984   $1,941 
   Package stores   160    45 
    2,144    1,986 
   Corporate   330    2,682 
Total Capital Expenditures  $2,474   $4,668 

 

   March 29,   September 28, 
   2014   2013 
Identifiable Assets:          
   Restaurants  $30,075   $27,460 
   Package store   5,001    4,490 
    35,076    31,950 
   Corporate   18,144    17,674 
Consolidated Totals  $53,220   $49,624