Note 11 - Segment Information (Tables)

9 Months Ended

Jun. 24, 2023

Notes Tables

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

	Three months ended						Nine months ended
	June 24,			June 25,			June 24,			June 25,
	2023			2022			2023			2022
Sales to external customers:
Food Service
Soft pretzels	$	63,527		$	55,946		$	171,242		$	149,628
Frozen novelties		47,410			17,155			95,782			32,917
Churros		30,470			25,614			81,147			62,550
Handhelds		17,003			25,740			60,884			64,741
Bakery		87,582			95,495			281,830			287,293
Other		8,988			7,892			20,673			18,785
Total Food Service	$	254,980		$	227,842		$	711,558		$	615,914
Retail Supermarket
Soft pretzels	$	10,269		$	11,696		$	40,767		$	43,642
Frozen novelties		41,684			41,865			80,423			78,586
Biscuits		5,135			6,066			18,906			20,024
Handhelds		4,452			1,589			11,443			3,934
Coupon redemption		(385	)		(605	)		(936	)		(2,227	)
Other		(5	)		397			(20	)		501
Total Retail Supermarket	$	61,150		$	61,008		$	150,583		$	144,460
Frozen Beverages
Beverages	$	72,878		$	57,791		$	153,336		$	126,919
Repair and maintenance service		24,144			22,892			70,556			65,903
Machines revenue		11,554			9,868			26,817			25,257
Other		1,063			826			2,116			1,777
Total Frozen Beverages	$	109,639		$	91,377		$	252,825		$	219,856
Consolidated sales	$	425,769		$	380,227		$	1,114,966		$	980,230
Depreciation and amortization:
Food Service	$	9,797		$	7,097		$	28,852		$	20,436
Retail Supermarket		540			405			1,423			1,157
Frozen Beverages		5,426			5,514			16,109			16,474
Total depreciation and amortization	$	15,763		$	13,016		$	46,384		$	38,067
Operating Income:
Food Service	$	20,786		$	2,640		$	32,306		$	12,177
Retail Supermarket		4,168			2,341			5,766			8,416
Frozen Beverages		23,340			16,279			29,743			19,600
Total operating income	$	48,294		$	21,260		$	67,815		$	40,193
Capital expenditures:
Food Service	$	20,015		$	21,673		$	58,621		$	45,757
Retail Supermarket		345			2,815			1,824			6,438
Frozen Beverages		6,988			4,437			16,027			12,036
Total capital expenditures	$	27,348		$	28,925		$	76,472		$	64,231
Assets:
Food Service	$	959,657		$	957,719		$	959,657		$	957,719
Retail Supermarket		12,327			29,147			12,327			29,147
Frozen Beverages		332,113			304,376			332,113			304,376
Total assets	$	1,304,097		$	1,291,242		$	1,304,097		$	1,291,242