Note N - Segment Information (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

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

	September 30,			September 24,			September 25,
	2023			2022			2021
	(53 weeks)			(52 weeks)			(52 weeks)
	(in thousands)
Sales to external customers:
Food Service
Soft pretzels	$	235,572		$	205,752		$	174,977
Frozen novelties		145,425			78,183			44,605
Churros		108,927			88,242			64,916
Handhelds		82,292			92,130			75,627
Bakery		378,149			381,526			342,609
Other		31,475			26,854			22,249
Total Food Service	$	981,840		$	872,687		$	724,983
Retail Supermarket
Soft pretzels	$	60,272		$	61,925		$	54,990
Frozen novelties		115,807			108,911			100,059
Biscuits		25,074			24,695			24,197
Handhelds		16,655			5,640			7,574
Coupon redemption		(2,561	)		(3,713	)		(3,689	)
Other		181			485			1,766
Total Retail Supermarket	$	215,428		$	197,943		$	184,897
Frozen Beverages
Beverages	$	224,655		$	184,063		$	124,498
Repair and maintenance service		95,941			89,840			81,305
Machines revenue		37,933			33,601			26,953
Other		3,032			2,522			1,943
Total Frozen Beverages	$	361,561		$	310,026		$	234,699
Consolidated sales	$	1,558,829		$	1,380,656		$	1,144,579
Depreciation and amortization:
Food Service		39,758		$	29,807		$	26,738
Retail Supermarket		1,966			1,536			1,671
Frozen Beverages		21,417			21,780			20,982
Total depreciation and amortization	$	63,141		$	53,123		$	49,391
Operating Income:
Food Service	$	49,778		$	18,512		$	39,172
Retail Supermarket		9,375			9,487			25,914
Frozen Beverages		50,365			33,800			6,132
Total operating income	$	109,518		$	61,799		$	71,218
Capital expenditures:
Food Service	$	79,388		$	61,738		$	38,558
Retail Supermarket		1,824			8,885			288
Frozen Beverages		23,525			16,668			14,732
Total capital expenditures	$	104,737		$	87,291		$	53,578
Assets:
Food Service	$	903,518		$	893,045		$	799,149
Retail Supermarket		34,232			20,302			31,486
Frozen Beverages		339,486			303,619			291,584
Total assets	$	1,277,236		$	1,216,966		$	1,122,219