BUSINESS SEGMENTS

9 Months Ended

Jun. 29, 2013

Segment Reporting [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 June 29, 2013 and June 30, 2012, 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. For the thirteen and thirty nine weeks ended June 29, 2013, we generated revenue of $144,000 and $445,000 from our leasing to unaffiliated third parties of retail space.

	Thirteen Weeks Ending June 29, 2013			Thirteen Weeks Ending June 30, 2012
Operating Revenues:
Restaurants	$	17,367		$	15,871
Package stores		3,066			3,050
Other revenues		579			461
Total operating revenues	$	21,012		$	19,382
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	1,846		$	1,319
Package stores		233			213
		2,079			1,532
Corporate expenses, net of other revenues		(450	)		(563	)
Operating income		1,629			969
Other income (expense)		(195	)		(182	)
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	1,434		$	787
Depreciation and Amortization:
Restaurants	$	448		$	463
Package stores		96			54
		544			517
Corporate		109			109
Total Depreciation and Amortization	$	653		$	626
Capital Expenditures:
Restaurants	$	245		$	389
Package stores		22			31
		267			420
Corporate		104			9
Total Capital Expenditures	$	371		$	429

	Thirty Nine Weeks Ending June 29, 2013			Thirty Nine Weeks Ending June 30, 2012
Operating Revenues:
Restaurants	$	50,887		$	47,184
Package stores		10,332			10,407
Other revenues		1,661			1,324
Total operating revenues	$	62,880		$	58,915
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	4,680		$	4,013
Package stores		832			705
		5,512			4,718
Corporate expenses, net of other revenues		(1,742	)		(1,976	)
Operating income		3,770			2,742
Other income (expense)		(567	)		(547	)
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	3,203		$	2,195
Depreciation and Amortization:
Restaurants	$	1,317		$	1,421
Package stores		289			170
		1,606			1,591
Corporate		340			304
Total Depreciation and Amortization	$	1,946		$	1,895
Capital Expenditures:
Restaurants	$	2,186		$	2,226
Package stores		67			80
		2,253			2,306
Corporate		2,786			5,197
Total Capital Expenditures	$	5,039		$	7,503

	June 29,		September 29,
	2013		2012
Identifiable Assets:
Restaurants	$	27,082	$	22,133
Package store		5,315		4,952
		32,397		27,085
Corporate		17,195		19,659
Consolidated Totals	$	49,592	$	46,744