Note 9 (Tables)

6 Months Ended

Mar. 25, 2017

Notes Tables

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

	Three months ended						Six months ended
	March 25,			March 26,			March 25,			March 26,
	2017			2016			2017			2016
Sales to External Customers:
Food Service
Soft pretzels	$	42,993		$	42,834		$	84,487		$	81,533
Frozen juices and ices		9,693			10,971			17,172			19,286
Churros		14,719			13,697			29,157			27,633
Handhelds		8,102			7,178			15,581			13,324
Bakery		83,804			70,424			159,083			147,025
Other		4,767			3,619			8,895			6,674
Total Food Service	$	164,078		$	148,723		$	314,375		$	295,475
Retail Supermarket
Soft pretzels	$	9,186		$	9,735		$	18,130		$	18,475
Frozen juices and ices		13,191			12,907			23,042			21,971
Handhelds		3,376			3,433			6,826			7,308
Coupon redemption		(895	)		(511	)		(2,154	)		(1,085	)
Other		754			1,136			1,387			1,291
Total Retail Supermarket	$	25,612		$	26,700		$	47,231		$	47,960
Frozen Beverages
Beverages	$	31,822		$	30,544		$	60,098		$	58,614
Repair and maintenance service		17,687			16,944			35,778			34,707
Machines sales		7,012			6,237			14,051			14,969
Other		302			562			550			835
Total Frozen Beverages	$	56,823		$	54,287		$	110,477		$	109,125
Consolidated Sales	$	246,513		$	229,710		$	472,083		$	452,560
Depreciation and Amortization:
Food Service	$	6,395		$	5,684		$	12,127		$	11,069
Retail Supermarket		360			288			638			574
Frozen Beverages		4,044			4,073			7,945			8,027
Total Depreciation and Amortization	$	10,799		$	10,045		$	20,710		$	19,670
Operating Income :
Food Service	$	19,636		$	18,520		$	36,690		$	34,422
Retail Supermarket		2,454			2,469			3,500			3,559
Frozen Beverages		2,021			2,290			3,248			3,658
Total Operating Income	$	24,111		$	23,279		$	43,438		$	41,639
Capital Expenditures:
Food Service	$	12,026		$	5,425		$	18,613		$	13,509
Retail Supermarket		131			43			213			199
Frozen Beverages		9,427			4,963			14,157			10,027
Total Capital Expenditures	$	21,584		$	10,431		$	32,983		$	23,735
Assets:
Food Service	$	616,971		$	545,344		$	616,971		$	545,344
Retail Supermarket		23,502			24,432			23,502			24,432
Frozen Beverages		184,564			175,331			184,564			175,331
Total Assets	$	825,037		$	745,107		$	825,037		$	745,107