XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
Oct. 03, 2015
Operating Revenues:          
Operating revenues $ 26,383 $ 24,796 $ 78,635 $ 74,010  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 3,809 2,924 8,594 7,684  
Corporate expenses, net of other revenue (1,398) (977) (2,854) (2,058)  
Income from Operations 2,411 1,947 5,740 5,626  
Interest expense (137) (150) (421) (462)  
Interest and other income 28 39 65 72  
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests 2,302 1,836 5,384 5,236  
Provision for Income Taxes (531) (445) (1,243) (1,274)  
Net income before income attributable to noncontrolling interests 1,771 1,391 4,141 3,962  
Net Income Attributable to Noncontrolling Interests (624) (549) (1,496) (1,289)  
Net income attributable to stockholders 1,147 842 2,645 2,673  
Identifiable Assets:          
Assets 56,221   56,221   $ 54,622
Capital Expenditures:          
Capital expenditures 507 573 2,913 3,339  
Depreciation and Amortization:          
Depreciation and amortization 752 672 1,996 2,007  
Restaurants [Member]          
Operating Revenues:          
Operating revenues 21,949 20,631 64,589 60,510  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 3,599 2,745 7,858 6,816  
Identifiable Assets:          
Assets 28,626   28,626   29,478
Capital Expenditures:          
Capital expenditures 263 494 1,141 2,894  
Depreciation and Amortization:          
Depreciation and amortization 515 491 1,526 1,485  
Package stores [Member]          
Operating Revenues:          
Operating revenues 3,801 3,548 12,155 11,672  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 210 179 736 868  
Identifiable Assets:          
Assets 4,757   4,757   4,393
Capital Expenditures:          
Capital expenditures 20 45 217 145  
Depreciation and Amortization:          
Depreciation and amortization 52 50 153 152  
Other [Member]          
Operating Revenues:          
Operating revenues 633 617 1,891 1,828  
Total segments [Member]          
Identifiable Assets:          
Assets 33,383   33,383   33,871
Capital Expenditures:          
Capital expenditures 283 539 1,358 3,039  
Depreciation and Amortization:          
Depreciation and amortization 567 541 1,679 1,637  
Corporate [Member]          
Identifiable Assets:          
Assets 22,838   22,838   $ 20,751
Capital Expenditures:          
Capital expenditures 224 34 1,555 300  
Depreciation and Amortization:          
Depreciation and amortization $ 185 $ 131 $ 317 $ 370