BUSINESS SEGMENTS

9 Months Ended

Jul. 02, 2011

BUSINESS SEGMENTS [Abstract]

BUSINESS SEGMENTS

(11)  BUSINESS SEGMENTS:

We operate principally in two reportable segments – package stores and restaurants.  The operation of package stores consists of retail liquor sales and related items.  Information concerning the revenues and operating income for the thirteen weeks and thirty nine weeks ended July 2, 2011 and July 3, 2010, and identifiable assets for the two reportable segments in which we operate, are shown in the following table.  Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment.  In computing operating income, none of the following items have been included: interest expense, other non-operating income and expenses and income taxes.  Identifiable assets by segment are those assets that are used in our operations in each segment.  Corporate assets are principally cash and real property, improvements, furniture, equipment and vehicles used at our corporate headquarters.  We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.

	Thirteen Weeks Ending July 2, 2011			Thirteen Weeks Ending July 3, 2010
Operating Revenues:
Restaurants	$	14,670		$	14,111
Package stores		3,117			2,963
Other revenues		333			300
Total operating revenues	$	18,120		$	17,374
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	857		$	1,212
Package stores		226			269
		1,083			1,481
Corporate expenses, net of other Revenues		(261	)		(447	)
Operating income		822			1,034
Other income (expense)		(129	)		(98	)
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	693		$	936

Depreciation and Amortization:
Restaurants	$	481		$	469
Package stores		56			53
		537			522
Corporate		89			82
Total Depreciation and Amortization	$	626		$	604
Capital Expenditures:
Restaurants	$	662		$	338
Package stores		82			77
		744			415
Corporate		152			87
Total Capital Expenditures	$	896		$	502
	Thirty Nine Weeks Ending July 2, 2011			Thirty Nine Weeks Ending July 3, 2010
Operating Revenues:
Restaurants	$	43,732		$	42,335
Package stores		10,321			10,151
Other revenues		1,019			990
Total operating revenues	$	55,072		$	53,476
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	3,222		$	3,890
Package stores		978			925
		4,200			4,815
Corporate expenses, net of other Revenues		(1,503	)		(1,675	)
Operating income		2,697			3,140
Other income (expense)		(122	)		(286	)
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	2,575		$	2,854
Depreciation and Amortization:
Restaurants	$	1,494		$	1,421
Package stores		171			160
		1,665			1,581
Corporate		272			248
Total Depreciation and Amortization	$	1,937		$	1,829
Capital Expenditures:
Restaurants	$	3,291		$	1,955

Package stores		537		487
		3,828		2,442
Corporate		365		118
Total Capital Expenditures	$	4,193	$	2,560
	July 2,		October 2,
	2011		2010
Identifiable Assets:
Restaurants	$	22,723	$	22,043
Package store		4,223		3,678
		26,946		25,721
Corporate		12,033		11,593
Consolidated Totals	$	38,979	$	37,314