XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
REVENUES:        
Restaurant food sales $ 17,852 $ 17,169 $ 53,368 $ 50,674
Restaurant bar sales 5,470 5,049 16,595 15,412
Package store sales 4,435 4,067 14,314 12,936
Franchise related revenues 420 422 1,243 1,208
Rental income 156 151 471 462
Owner's fee 38 38 113 113
Other operating income 65 71 181 189
Total 28,436 26,967 86,285 80,994
Cost of merchandise sold:        
Restaurant and lounges 8,056 8,157 24,251 23,627
Package goods 3,168 2,917 10,297 9,264
Payroll and related costs 8,817 8,293 26,357 24,848
Occupancy costs 1,408 1,365 4,298 4,071
Selling, general and administrative expenses 4,893 4,649 14,889 14,030
Total 26,342 25,381 80,092 75,840
Income from Operations 2,094 1,586 6,193 5,154
OTHER INCOME (EXPENSE):        
Interest expense (193) (158) (565) (443)
Interest and other income 17 15 44 89
Total other income (expense) (176) (143) (521) (354)
Income before Provision for Income Taxes 1,918 1,443 5,672 4,800
Provision for Income Taxes (303) (343) (1,216) (1,089)
Net Income 1,615 1,100 4,456 3,711
Less: Net income attributable to noncontrolling interests (572) (258) (1,395) (1,157)
Net income attributable to stockholders $ 1,043 $ 842 $ 3,061 $ 2,554
Net Income Per Common Share:        
Basic and Diluted $ 0.56 $ 0.45 $ 1.65 $ 1.37
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,858,647 1,858,647 1,858,647