BUSINESS SEGMENTS

12 Months Ended

Sep. 28, 2013

Segment Reporting [Abstract]

BUSINESS SEGMENTS

NOTE 13.    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 our fiscal years ended 2013 and 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 expense 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.

Operating Revenues:	2013			2012
Restaurants	$	67,441,000		$	62,198,000
Package stores		13,192,000			13,214,000
Other revenues		2,165,000			1,923,000
Total operating revenues	$	82,798,000		$	77,335,000
Income from Operations Reconciled to Income before   Income Taxes and Net Income Attributable to   Noncontrolling Interests
Restaurants	$	6,124,000		$	5,269,000
Package stores		923,000			874,000
		7,047,000			6,143,000
Corporate expenses, net of other revenues		(2,410,000	)		(2,572,000	)
Income from Operations		4,637,000			3,571,000
Interest and Other Income		28,000			73,000
Net Income Attributable to Noncontrolling         Interests		(955,000	)		(660,000	)
Interest expense		(818,000	)		(806,000	)
Income Before Income Taxes	$	2,892,000		$	2,178,000
Identifiable Assets:
Restaurants	$	27,460,000		$	22,133,000
Package store		4,490,000			4,952,000

		31,950,000		27,085,000
Corporate		17,674,000		19,659,000
Consolidated Totals	$	49,624,000	$	46,744,000
Capital Expenditures:
Restaurants	$	5,093,000	$	1,144,000
Package stores		206,000		101,000
		5,299,000		1,245,000
Corporate		403,000		6,555,000
Total Capital Expenditures	$	5,702,000	$	7,800,000
Depreciation and Amortization:
Restaurants	$	1,916,000	$	1,704,000
Package stores		218,000		388,000
		2,134,000		2,092,000
Corporate		453,000		436,000
Total Depreciation and Amortization	$	2,587,000	$	2,528,000