Note 9 (Tables)

9 Months Ended

Jun. 25, 2016

Notes Tables

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

	Three months ended						Nine months ended
	June 25,			June 27,			June 25,			June 27,
	2016			2015			2016			2015
	(unaudited)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	44,410		$	42,920		$	125,943		$	124,737
Frozen juices and ices		18,564			19,331			37,850			38,604
Churros		15,819			14,979			43,452			42,568
Handhelds		7,047			5,853			20,371			16,055
Bakery		74,475			79,643			221,500			224,865
Other		8,833			4,522			15,507			9,242
Total Food Service	$	169,148		$	167,248		$	464,623		$	456,071
Retail Supermarket
Soft pretzels	$	7,136		$	7,431		$	25,611		$	27,460
Frozen juices and ices		26,038			29,421			48,009			52,298
Handhelds		3,813			4,667			11,121			14,115
Coupon redemption		(826	)		(811	)		(1,911	)		(2,811	)
Other		852			420			2,143			986
Total Retail Supermarket	$	37,013		$	41,128		$	84,973		$	92,048
Frozen Beverages
Beverages	$	44,352		$	44,990		$	102,966		$	99,278
Repair and maintenance service		18,398			17,270			53,105			48,303
Machines sales		8,942			7,696			23,911			19,771
Other		128			392			963			1,013
Total Frozen Beverages	$	71,820		$	70,348		$	180,945		$	168,365
Consolidated Sales	$	277,981		$	278,724		$	730,541		$	716,484
Depreciation and Amortization:
Food Service	$	5,777		$	5,267		$	16,846		$	15,782
Retail Supermarket		288			283			862			849
Frozen Beverages		4,095			4,052			12,122			11,827
Total Depreciation and Amortization	$	10,160		$	9,602		$	29,830		$	28,458
Operating Income:
Food Service	$	24,619		$	20,479		$	59,041		$	51,621
Retail Supermarket		4,266			6,406			7,825			9,607
Frozen Beverages		11,552			11,926			15,210			15,998
Total Operating Income	$	40,437		$	38,811		$	82,076		$	77,226
Capital Expenditures:
Food Service	$	5,961		$	9,315		$	19,470		$	20,065
Retail Supermarket		140			-			339			62
Frozen Beverages		7,385			6,932			17,412			14,053
Total Capital Expenditures	$	13,486		$	16,247		$	37,221		$	34,180
Assets:
Food Service	$	563,571		$	541,314		$	563,571		$	541,314
Retail Supermarket		26,110			26,711			26,110			26,711
Frozen Beverages		181,552			174,901			181,552			174,901
Total Assets	$	771,233		$	742,926		$	771,233		$	742,926