Note 9 (Tables)

3 Months Ended

Dec. 26, 2020

Notes Tables

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

	Three months ended
	December 26,			December 28,
	2020			2019
		(unaudited)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels	$	32,687		$	49,941
Frozen juices and ices		6,295			7,043
Churros		11,542			16,391
Handhelds		17,611			7,189
Bakery		88,964			96,372
Other		3,326			6,512
Total Food Service	$	160,425		$	183,448
Retail Supermarket
Soft pretzels	$	13,888		$	9,826
Frozen juices and ices		15,316			10,093
Biscuits		7,660			6,978
Handhelds		2,780			2,761
Coupon redemption		(1,075	)		(543	)
Other		525			311
Total Retail Supermarket	$	39,094		$	29,426
Frozen Beverages
Beverages	$	15,855		$	35,255
Repair and maintenance service		18,896			22,486
Machines revenue		6,489			11,981
Other		238			301
Total Frozen Beverages	$	41,478		$	70,023
Consolidated Sales	$	240,997		$	282,897
Depreciation and Amortization:
Food Service	$	6,786		$	6,918
Retail Supermarket		386			359
Frozen Beverages		5,776			5,453
Total Depreciation and Amortization	$	12,948		$	12,730
Operating Income :
Food Service	$	6,180		$	18,034
Retail Supermarket		4,723			2,217
Frozen Beverages		(10,325	)		1,452
Total Operating Income	$	578		$	21,703
Capital Expenditures:
Food Service	$	8,286		$	8,403
Retail Supermarket		21			960
Frozen Beverages		1,369			8,242
Total Capital Expenditures	$	9,676		$	17,605
Assets:
Food Service	$	744,277		$	760,852
Retail Supermarket		31,668			30,963
Frozen Beverages		275,898			304,291
Total Assets	$	1,051,843		$	1,096,106