Note 9 (Tables)

9 Months Ended

Jun. 29, 2019

Notes Tables

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

	Three months ended						Nine months ended
	June 29,			June 30,			June 29,			June 30,
	2019			2018			2019			2018
	(unaudited)
	(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	55,867		$	53,880		$	154,670		$	151,649
Frozen juices and ices		13,862			12,825			30,336			29,448
Churros		18,888			16,739			49,793			46,603
Handhelds		8,550			9,974			25,339			30,667
Bakery		95,299			93,082			288,172			278,828
Other		6,105			5,201			19,576			16,235
Total Food Service	$	198,571		$	191,701		$	567,886		$	553,430
Retail Supermarket
Soft pretzels	$	7,294		$	7,332		$	28,309		$	27,925
Frozen juices and ices		26,515			28,785			52,179			53,950
Handhelds		3,063			2,960			8,110			8,749
Coupon redemption		(962	)		(1,278	)		(2,163	)		(2,647	)
Other		642			733			1,341			1,715
Total Retail Supermarket	$	36,552		$	38,532		$	87,776		$	89,692
Frozen Beverages
Beverages	$	56,937		$	49,131		$	121,976		$	115,401
Repair and maintenance service		22,514			19,693			62,291			58,005
Machines revenue		11,810			6,856			33,875			20,183
Other		317			326			811			839
Total Frozen Beverages	$	91,578		$	76,006		$	218,953		$	194,428
Consolidated Sales	$	326,701		$	306,239		$	874,615		$	837,550
Depreciation and Amortization:
Food Service	$	6,973		$	6,237		$	19,911		$	19,376
Retail Supermarket		335			332			990			980
Frozen Beverages		5,015			4,860			15,059			14,212
Total Depreciation and Amortization	$	12,323		$	11,429		$	35,960		$	34,568
Operating Income:
Food Service	$	21,154		$	19,663		$	59,195		$	54,098
Retail Supermarket		3,651			3,203			7,739			8,295
Frozen Beverages		14,237			12,003			18,961			17,245
Total Operating Income	$	39,042		$	34,869		$	85,895		$	79,638
Capital Expenditures:
Food Service	$	8,665		$	10,172		$	23,346		$	25,872
Retail Supermarket		597			273			1,730			376
Frozen Beverages		6,523			6,618			17,060			17,096
Total Capital Expenditures	$	15,785		$	17,063		$	42,136		$	43,344
Assets:
Food Service	$	752,117		$	672,861		$	752,117		$	672,861
Retail Supermarket		24,349			24,215			24,349			24,215
Frozen Beverages		219,224			217,156			219,224			217,156
Total Assets	$	995,690		$	914,232		$	995,690		$	914,232