NOTE 10. BUSINESS SEGMENTS

3 Months Ended

Jan. 03, 2021

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
	January 3, 2021			December 29, 2019
Total net sales:
Georgia	$	1,569,011	$	898,436
Missouri		220,028		97,049
Texas		438,160		-
Consolidated	$	2,227,199	$	995,485
Income (loss) before income taxes:
Georgia	$	861,697	$	332,773
Missouri		(130,467)		(163,417)
Texas		(18,945)		-
Segment total		712,285		169,356
Corporate		(316,801)		(269,448)
Other income, net		14,564		7,962
Interest expense		(91,413)		(17,721)
Consolidated	$	318,635	$	(109,851)
	As of
	January 3, 2021		September 27, 2020
Total assets:
Georgia	$	8,928,183	$	8,352,457
Missouri		2,965,927		3,120,166
Texas		7,788,823		7,919,577
Corporate		153,416		130,083
Consolidated	$	19,836,349	$	19,522,283