XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 29, 2014
Mar. 30, 2013
REVENUES:        
Restaurant food sales $ 14,918 $ 13,994 $ 28,219 $ 26,036
Restaurant bar sales 4,510 4,007 8,516 7,484
Package store sales 3,801 3,716 7,462 7,266
Franchise related revenues 320 298 613 610
Rental income 124 149 254 301
Owner's fee 37 37 75 75
Other operating income 61 54 107 96
[SalesRevenueNet] 23,771 22,255 45,246 41,868
Cost of merchandise sold:        
Restaurant and lounges 6,574 6,335 12,646 11,887
Package goods 2,653 2,630 5,238 5,133
Payroll and related costs 7,188 6,842 13,693 12,731
Occupancy costs 1,172 1,093 2,341 2,176
Selling, general and administrative expenses 4,108 3,950 8,036 7,900
[CostsAndExpenses] 21,695 20,850 41,954 39,827
Income from Operations 2,076 1,405 3,292 2,041
OTHER INCOME (EXPENSE):        
Interest expense (193) (198) (388) (412)
Interest and other income 74 126 92 140
[NonoperatingIncomeExpense] (119) (72) (296) (272)
Income before Provision for Income Taxes 1,957 1,333 2,996 1,769
Provision for Income Taxes (405) (290) (635) (437)
Net Income 1,552 1,043 2,361 1,332
Less: (Net income) attributable to noncontrolling Interests (645) (293) (916) (236)
Net income attributable to stockholders $ 907 $ 750 $ 1,445 $ 1,096
Net Income Per Common Share:        
Basic and Diluted $ 0.49 $ 0.40 $ 0.78 $ 0.59
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,859,257 1,859,003 1,859,622