XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Apr. 01, 2017
Apr. 02, 2016
Oct. 01, 2016
Operating Revenues:          
Operating revenues $ 27,433 $ 26,974 $ 54,027 $ 52,252  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 3,108 2,962 5,142 4,785  
Corporate expenses, net of other revenue (1,013) (984) (1,574) (1,456)  
Income from Operations 2,095 1,978 3,568 3,329  
Interest expense (152) (138) (285) (284)  
Interest and other income 33 11 74 37  
Income Before Provision for Income Taxes 1,976 1,851 3,357 3,082  
Provision for Income Taxes (467) (432) (746) (712)  
Net Income 1,509 1,419 2,611 2,370  
Net Income Attributable to Noncontrolling Interests (462) (545) (899) (872)  
Net income attributable to stockholders 1,047 874 1,712 1,498  
Depreciation and Amortization:          
Depreciation and amortization 662 652 1,324 1,327  
Capital Expenditures:          
Capital expenditures 4,206 627 5,025 2,407  
Identifiable Assets:          
Assets 60,893   60,893   $ 56,401
Restaurants [Member]          
Operating Revenues:          
Operating revenues 22,583 22,358 43,868 42,640  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 2,830 2,774 4,503 4,259  
Depreciation and Amortization:          
Depreciation and amortization 507 516 1,011 1,011  
Capital Expenditures:          
Capital expenditures 1,381 383 688 878  
Identifiable Assets:          
Assets 28,817   28,817   25,758
Reclassification of assets consisting primarily of land, from corporate to segment     (2,703)    
Package stores [Member]          
Operating Revenues:          
Operating revenues 4,191 3,994 8,869 8,354  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 278 188 639 526  
Depreciation and Amortization:          
Depreciation and amortization 51 53 103 101  
Capital Expenditures:          
Capital expenditures 2,735 63 100 197  
Identifiable Assets:          
Assets 9,555   9,555   7,663
Reclassification of assets consisting primarily of land, from corporate to segment     2,936    
Other [Member]          
Operating Revenues:          
Operating revenues 659 622 1,290 1,258  
Total segments [Member]          
Depreciation and Amortization:          
Depreciation and amortization 558 569 1,114 1,112  
Capital Expenditures:          
Capital expenditures 4,116 446 788 1,075  
Identifiable Assets:          
Assets 38,372   38,372   33,421
Corporate [Member]          
Depreciation and Amortization:          
Depreciation and amortization 104 83 210 215  
Capital Expenditures:          
Capital expenditures 90 $ 181 244 $ 1,332  
Identifiable Assets:          
Assets $ 22,521   22,521   $ 22,980
Reclassification of assets consisting primarily of land, from corporate to segment     $ (233)