XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Mar. 30, 2019
Mar. 31, 2018
REVENUES:        
Restaurant food sales $ 18,219 $ 18,244 $ 35,047 $ 35,516
Restaurant bar sales 5,745 5,641 11,068 11,125
Package store sales 5,092 4,866 10,227 9,879
Franchise related revenues 429 443 796 823
Rental income 192 158 390 315
Owner's fee 37 75
Other operating income 59 67 102 116
Total 29,736 29,456 57,630 57,849
Cost of merchandise sold:        
Restaurant and lounges 8,318 8,212 16,042 16,195
Package goods 3,719 3,508 7,487 7,129
Payroll and related costs 9,067 8,994 17,665 17,540
Occupancy costs 1,504 1,404 3,014 2,890
Selling, general and administrative expenses 5,238 4,826 10,877 9,996
Total 27,846 26,944 55,085 53,750
Income from Operations 1,890 2,512 2,545 4,099
OTHER INCOME (EXPENSE):        
Interest expense (181) (196) (366) (372)
Interest and other income 13 17 26 27
Insurance recovery, net of casualty loss 602
Total other income (expense) (168) (179) 262 (345)
Income before Provision for Income Taxes 1,722 2,333 2,807 3,754
Provision for Income Taxes (257) (448) (344) (913)
Net Income 1,465 1,885 2,463 2,841
Less: Net income attributable to noncontrolling interests (444) (488) (699) (823)
Net Income attributable to stockholders $ 1,021 $ 1,397 $ 1,764 $ 2,018
Net Income Per Common Share:        
Basic and Diluted $ 0.55 $ 0.75 $ 0.95 $ 1.09
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,858,647 1,858,647 1,858,647