BUSINESS SEGMENTS

9 Months Ended

Jun. 28, 2014

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 28, 2014 and June 29, 2013, 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 June 28, 2014			Thirteen Weeks Ending June 29, 2013
Operating Revenues:
Restaurants	$	18,962		$	17,367
Package stores		3,279			3,066
Other revenues		576			579
Total operating revenues	$	22,817		$	21,012
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,101		$	1,846
Package stores		267			233
		2,368			2,079
Corporate expenses, net of other revenues		(396	)		(450	)
Operating income		1,972			1,629
Other income (expense)		(147	)		(195	)
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	1,825		$	1,434
Depreciation and Amortization:
Restaurants	$	496		$	448
Package stores		50			96
		546			544
Corporate		106			109
Total Depreciation and Amortization	$	652		$	653
Capital Expenditures:
Restaurants	$	358		$	245
Package stores		145			22
		503			267
Corporate		164			104
Total Capital Expenditures	$	667		$	371

	Thirty Nine Weeks Ending June 28, 2014			Thirty Nine Weeks Ending June 29, 2013
Operating Revenues:
Restaurants	$	55,697		$	50,887
Package stores		10,741			10,332
Other revenues		1,625			1,661
Total operating revenues	$	68,063		$	62,880
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	6,050		$	4,680
Package stores		798			832
		6,848			5,512
Corporate expenses, net of other revenue		(1,584	)		(1,742	)
Operating income		5,264			3,770
Other income (expense)		(443	)		(567	)
Operating Income Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	4,821		$	3,203
Depreciation and Amortization:
Restaurants	$	1,463		$	1,317
Package stores		152			289
		1,615			1,606
Corporate		311			340
Total Depreciation and Amortization	$	1,926		$	1,946
Capital Expenditures:
Restaurants	$	2,342		$	2,186
Package stores		305			67
		2,647			2,253
Corporate		493			2,786
Total Capital Expenditures	$	3,140		$	5,039

	June 28,		September 28,
	2014		2013
Identifiable Assets:
Restaurants	$	29,879	$	27,460
Package store		5,056		4,490
		34,935		31,950
Corporate		17,565		17,674
Consolidated Totals	$	52,500	$	49,624