XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.3.1.900

QUARTERLY INFORMATION (UNAUDITED) | 12 Months Ended
--- | ---
Oct. 03, 2015
QUARTERLY INFORMATION (UNAUDITED) [Abstract] |
QUARTERLY INFORMATION (UNAUDITED) | NOTE 16. QUARTERLY INFORMATION (UNAUDITED) The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2015 and 2014.
|  | Quarter Ended |
|  | Dec. 27, 2014 |  |  | March 28, 2015 |  |  | June 27, 2015 |  |  | Oct. 3, 2015 |
Revenues |  | $ | 23,320,000 |  |  | $ | 25,894,000 |  |  | $ | 24,796,000 |  |  | $ | 25,111,000 |
Income from operations |  |  | 1,322,000 |  |  |  | 2,357,000 |  |  |  | 1,947,000 |  |  |  | 1,775,000 |
Net income attributable to stockholders |  |  | 707,000 |  |  |  | 1,124,000 |  |  |  | 842,000 |  |  |  | 788,000 |
Net income per share – basic and diluted |  |  | 0.38 |  |  |  | 0.60 |  |  |  | 0.45 |  |  |  | 0.43 |
Weighted average common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
stock outstanding – basic and diluted |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |
|  | Quarter Ended |
|  | Dec. 28, 2013 |  |  | March 29, 2014 |  |  | June 28, 2014 |  |  | Sept. 27, 2014 |
Revenues |  | $ | 21,475,000 |  |  | $ | 23,771,000 |  |  | $ | 22,817,000 |  |  | $ | 21,739,000 |
Income from operations |  |  | 1,216,000 |  |  |  | 2,076,000 |  |  |  | 1,972,000 |  |  |  | 1,250,000 |
Net income attributable to stockholders |  |  | 538,000 |  |  |  | 907,000 |  |  |  | 857,000 |  |  |  | 463,000 |
Net income per share – basic and diluted |  |  | 0.29 |  |  |  | 0.49 |  |  |  | 0.46 |  |  |  | 0.25 |
Weighted average common stock outstanding – basic and diluted |  |  | 1,859,359 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |
Quarterly operating results are not necessarily representative of our operations for a full year for various reasons including the seasonal nature of both the restaurant and package store segments.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration