Note 11 (Tables)

9 Months Ended

Jun. 25, 2022

Notes Tables

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

	Three Months Ended						Nine Months Ended
	June 25,			June 26,			June 25,			June 26,
	2022			2021			2022			2021
Sales to external customers:
Food Service
Soft pretzels	$	55,946		$	50,895		$	149,628		$	120,356
Frozen novelties		17,155			13,927			32,917			30,812
Churros		25,614			20,096			62,550			46,358
Handhelds		25,740			18,971			64,741			56,574
Bakery		95,495			85,706			287,293			257,580
Other		7,892			6,884			18,785			14,546
Total Food Service	$	227,842		$	196,479		$	615,914		$	526,226
Retail Supermarket
Soft pretzels	$	11,696		$	11,193		$	43,642		$	40,871
Frozen novelties		41,865			36,898			78,586			71,600
Biscuits		6,066			4,562			20,024			18,717
Handhelds		1,589			1,191			3,934			6,215
Coupon redemption		(605	)		(513	)		(2,227	)		(2,196	)
Other		397			526			501			1,652
Total Retail Supermarket	$	61,008		$	53,857		$	144,460		$	136,859
Frozen Beverages
Beverages	$	57,791		$	42,279		$	126,919		$	76,663
Repair and
maintenance service		22,892			22,789			65,903			59,903
Machines revenue		9,868			8,404			25,257			20,556
Other		826			536			1,777			1,312
Total Frozen Beverages	$	91,377		$	74,008		$	219,856		$	158,434
Consolidated sales	$	380,227		$	324,344		$	980,230		$	821,519
Depreciation and amortization:
Food Service	$	7,097		$	6,817		$	20,436		$	20,334
Retail Supermarket		405			378			1,157			1,147
Frozen Beverages		5,514			5,469			16,474			16,893
Total depreciation and amortization	$	13,016		$	12,664		$	38,067		$	38,374
Operating income:
Food Service	$	2,640		$	17,644		$	12,177		$	29,879
Retail Supermarket		2,341			9,080			8,416			20,167
Frozen Beverages		16,279			11,420			19,600			(4,094	)
Total operating income	$	21,260		$	38,144		$	40,193		$	45,952
Capital expenditures:
Food Service	$	21,673		$	10,383		$	45,757		$	25,915
Retail Supermarket		2,815			93			6,438			194
Frozen Beverages		4,437			5,151			12,036			8,347
Total capital expenditures	$	28,925		$	15,627		$	64,231		$	34,456
Assets:
Food Service	$	957,719		$	779,730		$	957,719		$	779,730
Retail Supermarket		29,147			33,405			29,147			33,405
Frozen Beverages		304,376			288,411			304,376			288,411
Total assets	$	1,291,242		$	1,101,546		$	1,291,242		$	1,101,546