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NOTE 10. BUSINESS SEGMENTS
 9 Months Ended
Jul. 02, 2017
Notes  
NOTE 10. BUSINESS SEGMENTS

NOTE 10. BUSINESS SEGMENTS

 

The Company manages its operations on an individual location basis. Discrete financial information is maintained for each Park and provided to management for review and as a basis for decision-making. The primary performance measures used to allocate resources are Park earnings before interest and tax expense, and free cash flow.

 

The following tables present financial information regarding each of the Company’s reportable segments:

 

For the three months ended

For the nine months ended

 

July 2, 2017

July 3, 2016

July 2, 2017

July 3, 2016

Total net sales:

       Georgia

$

1,766,845   

$

1,481,336   

$

3,715,226   

$

2,888,325   

       Missouri

347,658   

337,804   

618,565   

587,279   

       Consolidated

$

2,114,503   

$

1,819,140   

$

4,333,791   

$

3,475,604   

Income (loss) before income taxes:

       Georgia

$

1,134,511   

$

894,443   

$

2,078,277   

$

1,366,769   

       Missouri

42,034   

65,610   

(97,429)  

(95,482)  

       Segment total

1,176,545   

960,053   

1,980,848   

1,271,287   

       Corporate

(149,006)  

(128,138)  

(582,205)  

(404,579)  

       Other income (expense), net

82,472   

1,978   

87,131   

6,000   

       Interest expense

(49,799)  

(52,144)  

(150,819)  

(163,375)  

       Consolidated

$

1,060,212   

$

781,749   

$

1,334,955   

$

709,333   

As of

July 2, 2017

October 2, 2016

Total assets:

       Georgia

$

6,538,463   

$

5,350,266   

       Missouri

2,656,184   

2,633,066   

       Corporate

701,054   

1,372,791   

       Consolidated

$

9,895,701   

$

9,356,123