Note O - Segment Reporting (Tables)

12 Months Ended

Sep. 29, 2018

Notes Tables

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

	Fiscal year ended
	September 29,			September 30,			September 24,
	2018			2017			2016
	(52 weeks)			(53 weeks)			(52 weeks)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	208,544		$	180,138		$	170,155
Frozen juices and ices		42,364			49,469			51,798
Churros		61,726			62,809			57,318
Handhelds		38,928			36,913			27,427
Bakery		371,391			351,357			294,518
Other		22,991			21,108			20,313
Total Food Service	$	745,944		$	701,794		$	621,529
Retail Supermarket
Soft pretzels	$	36,438		$	35,081		$	33,279
Frozen juices and ices		74,435			71,325			68,924
Handhelds		12,419			14,892			15,347
Coupon redemption		(4,439	)		(4,898	)		(4,430	)
Other		2,086			2,847			4,469
Total Retail Supermarket	$	120,939		$	119,247		$	117,589
Frozen Beverages
Beverages	$	167,713		$	160,243		$	150,118
Repair and maintenance service		78,805			74,594			71,123
Machines sales		23,781			27,073			31,155
Other		1,083			1,273			1,267
Total Frozen Beverages	$	271,382		$	263,183		$	253,663
Consolidated Sales	$	1,138,265		$	1,084,224		$	992,781
Depreciation and Amortization:
Food Service	$	25,983		$	24,629		$	22,912
Retail Supermarket		1,313			949			1,031
Frozen Beverages		19,181			16,867			16,180
Total Depreciation and Amortization	$	46,477		$	42,445		$	40,123
Operating Income:
Food Service	$	74,056		$	81,208		$	76,539
Retail Supermarket		8,304			10,627			9,618
Frozen Beverages		28,415			26,272			26,653
Total Operating Income	$	110,775		$	118,107		$	112,810
Capital Expenditures:
Food Service	$	36,325		$	44,067		$	24,759
Retail Supermarket		928			239			369
Frozen Beverages		22,769			27,874			23,581
Total Capital Expenditures	$	60,022		$	72,180		$	48,709
Assets:
Food Service	$	693,098		$	635,709		$	589,854
Retail Supermarket		21,366			21,129			22,090
Frozen Beverages		217,549			210,390			178,543
Total Assets	$	932,013		$	867,228		$	790,487