Note N - Segment Reporting (Tables)

12 Months Ended

Sep. 24, 2022

Notes Tables

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

	September 24,			September 25,			September 26,
	2022			2021			2020
	(52 weeks)			(52 weeks)			(52 weeks)
	(in thousands)
Sales to external customers:
Food Service
Soft pretzels	$	205,752		$	174,977		$	150,786
Frozen novelties		78,183			44,605			35,176
Churros		88,242			64,916			46,881
Handhelds		92,130			75,627			36,088
Bakery		381,526			342,609			332,514
Other		26,854			22,249			17,448
Total Food Service	$	872,687		$	724,983		$	618,893
Retail Supermarket
Soft pretzels	$	61,925		$	54,990		$	49,157
Frozen novelties		108,911			100,059			88,743
Biscuits		24,695			24,197			28,317
Handhelds		5,640			7,574			12,303
Coupon redemption		(3,713	)		(3,689	)		(3,569	)
Other		485			1,766			2,214
Total Retail Supermarket	$	197,943		$	184,897		$	177,165
Frozen Beverages
Beverages	$	184,063		$	124,498		$	107,004
Repair and maintenance service		89,840			81,305			83,420
Machines revenue		33,601			26,953			33,986
Other		2,522			1,943			1,570
Total Frozen Beverages	$	310,026		$	234,699		$	225,980
Consolidated sales	$	1,380,656		$	1,144,579		$	1,022,038
Depreciation and amortization:
Food Service	$	29,807		$	26,738		$	28,111
Retail Supermarket		1,536			1,671			1,577
Frozen Beverages		21,780			20,982			23,360
Total depreciation and amortization	$	53,123		$	49,391		$	53,048
Operating Income:
Food Service	$	18,512		$	39,172		$	6,458
Retail Supermarket		9,487			25,914			23,202
Frozen Beverages		33,800			6,132			(12,466	)
Total operating income	$	61,799		$	71,218		$	17,194
Capital expenditures:
Food Service	$	61,738		$	38,558		$	34,798
Retail Supermarket		8,885			288			1,763
Frozen Beverages		16,668			14,732			21,256
Total capital expenditures	$	87,291		$	53,578		$	57,817
Assets:
Food Service	$	893,045		$	799,149		$	738,033
Retail Supermarket		20,302			31,486			31,704
Frozen Beverages		303,619			291,584			286,816
Total assets	$	1,216,966		$	1,122,219		$	1,056,553