Note 9 (Tables)

6 Months Ended

Mar. 26, 2016

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three months ended						Six months ended
	March 26, 2016			March 28, 2015			March 26, 2016			March 28, 2015
	(unaudited)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	42,834		$	41,099		$	81,533		$	81,817
Frozen juices and ices		10,971			11,072			19,286			19,273
Churros		13,697			14,622			27,633			27,589
Handhelds		7,178			5,044			13,324			10,202
Bakery		70,424			70,791			147,025			145,222
Other		3,619			2,634			6,674			4,720
Total Food Service	$	148,723		$	145,262		$	295,475		$	288,823
Retail Supermarket
Soft pretzels	$	9,735		$	10,829		$	18,475		$	20,029
Frozen juices and ices		12,907			13,722			21,971			22,877
Handhelds		3,433			4,569			7,308			9,448
Coupon redemption		(511	)		(927	)		(1,085	)		(2,000	)
Other		1,136			340			1,291			566
Total Retail Supermarket	$	26,700		$	28,533		$	47,960		$	50,920
Frozen Beverages
Beverages	$	30,544		$	28,778		$	58,614		$	54,288
Repair and maintenance service		16,944			15,723			34,707			31,033
Machines sales		6,237			6,328			14,969			12,075
Other		562			384			835			621
Total Frozen Beverages	$	54,287		$	51,213		$	109,125		$	98,017
Consolidated Sales	$	229,710		$	225,008		$	452,560		$	437,760
Depreciation and Amortization:
Food Service	$	5,684		$	5,325		$	11,069		$	10,515
Retail Supermarket		288			250			574			566
Frozen Beverages		4,073			3,866			8,027			7,775
Total Depreciation and Amortization	$	10,045		$	9,441		$	19,670		$	18,856
Operating Income :
Food Service	$	18,520		$	15,649		$	34,422		$	31,142
Retail Supermarket		2,469			2,535			3,559			3,201
Frozen Beverages		2,290			3,621			3,658			4,072
Total Operating Income	$	23,279		$	21,805		$	41,639		$	38,415
Capital Expenditures:
Food Service	$	5,425		$	4,617		$	13,509		$	10,750
Retail Supermarket		43		$	39			199			62
Frozen Beverages		4,963			3,603			10,027			7,121
Total Capital Expenditures		10,431			8,259		$	23,735		$	17,933
Assets:
Food Service	$	545,344		$	522,080		$	545,344		$	522,080
Retail Supermarket		24,432			25,145			24,432			25,145
Frozen Beverages		175,331			162,088			175,331			162,088
Total Assets	$	745,107		$	709,313		$	745,107		$	709,313