Note 9 (Tables)

3 Months Ended

Dec. 30, 2017

Notes Tables

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

	Three months ended
	December 30,			December 24,
	2017			2016
	(unaudited)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	50,131		$	41,494
Frozen juices and ices		7,184			7,479
Churros		14,592			14,438
Handhelds		10,252			7,479
Bakery		94,933			75,279
Other		5,172			4,128
Total Food Service	$	182,264		$	150,297
Retail Supermarket
Soft pretzels	$	10,512		$	8,944
Frozen juices and ices		9,727			9,851
Handhelds		3,026			3,450
Coupon redemption		(751	)		(1,259	)
Other		562			633
Total Retail Supermarket	$	23,076		$	21,619
Frozen Beverages
Beverages	$	34,303		$	28,276
Repair and maintenance service		19,004			18,091
Machines sales		6,313			7,039
Other		250			248
Total Frozen Beverages	$	59,870		$	53,654
Consolidated Sales	$	265,210		$	225,570
Depreciation and Amortization:
Food Service	$	7,098		$	5,732
Retail Supermarket		290			278
Frozen Beverages		4,598			3,901
Total Depreciation and Amortization	$	11,986		$	9,911
Operating Income :
Food Service	$	15,900		$	17,054
Retail Supermarket		2,558			1,046
Frozen Beverages		2,770			1,227
Total Operating Income	$	21,228		$	19,327
Capital Expenditures:
Food Service	$	9,441		$	6,587
Retail Supermarket		-			82
Frozen Beverages		5,182			4,730
Total Capital Expenditures	$	14,623		$	11,399
Assets:
Food Service	$	635,988		$	594,963
Retail Supermarket		21,531			22,128
Frozen Beverages		207,498			177,082
Total Assets	$	865,017		$	794,173