Note 9 (Tables)

6 Months Ended

Mar. 28, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three months ended						Six months ended
	March 28,			March 30,			March 28,			March 30,
	2020			2019			2020			2019
Sales to External Customers:
Food Service
Soft pretzels	$	45,660		$	49,812		$	95,601		$	98,803
Frozen juices and ices		9,491			8,947			16,534			16,474
Churros		14,754			15,770			31,145			30,905
Handhelds		7,447			7,987			14,636			16,789
Bakery		89,407			84,406			185,779			178,651
Other		4,573			8,145			11,085			13,471
Total Food Service	$	171,332		$	175,067		$	354,780		$	355,093
Retail Supermarket
Soft pretzels	$	12,332		$	10,829		$	22,158		$	21,015
Frozen juices and ices		15,864			14,668			25,957			25,664
Biscuits		6,630			6,358			13,608			14,222
Handhelds		3,117			2,479			5,878			5,047
Coupon redemption		(866	)		(507	)		(1,409	)		(1,201	)
Other		494			340			805			699
Total Retail Supermarket	$	37,571		$	34,167		$	66,997		$	65,446
Frozen Beverages
Beverages	$	31,895		$	33,603		$	67,150		$	65,039
Repair and maintenance service		21,779			20,034			44,265			39,777
Machines revenue		8,910			13,161			20,891			22,065
Other		555			270			856			494
Total Frozen Beverages	$	63,139		$	67,068		$	133,162		$	127,375
Consolidated Sales	$	272,042		$	276,302		$	554,939		$	547,914
Depreciation and Amortization:
Food Service	$	7,240		$	6,616		$	14,158		$	12,938
Retail Supermarket		329			320			688			655
Frozen Beverages		6,188			5,066			11,641			10,044
Total Depreciation and Amortization	$	13,757		$	12,002		$	26,487		$	23,637
Operating Income :
Food Service	$	7,951		$	19,182		$	25,985		$	36,879
Retail Supermarket		4,337			3,039			6,554			5,250
Frozen Beverages		(1,306	)		2,550			146			4,724
Total Operating Income	$	10,982		$	24,771		$	32,685		$	46,853
Capital Expenditures:
Food Service	$	10,331		$	8,403		$	18,734		$	14,681
Retail Supermarket		275			581			1,235			1,133
Frozen Beverages		8,774			5,530			17,016			10,537
Total Capital Expenditures	$	19,380		$	14,514		$	36,985		$	26,351
Assets:
Food Service	$	740,318		$	699,028		$	740,318		$	699,028
Retail Supermarket		31,636			30,034			31,636			30,034
Frozen Beverages		305,983			223,650			305,983			223,650
Total Assets	$	1,077,937		$	952,712		$	1,077,937		$	952,712