Note 10 - Segment Information (Tables)

9 Months Ended

Jun. 29, 2024

Notes Tables

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

	Three months ended						Nine months ended
	June 29,			June 24,			June 29,			June 24,
	2024			2023			2024			2023
Sales to external customers:
Food Service
Soft pretzels	$	59,529		$	63,527		$	163,985		$	171,242
Frozen novelties		51,701			47,410			100,464			95,782
Churros		30,269			30,470			89,155			81,147
Handhelds		21,300			17,003			62,851			60,884
Bakery		93,566			87,582			287,455			281,830
Other		8,081			8,988			19,135			20,673
Total Food Service	$	264,446		$	254,980		$	723,045		$	711,558
Retail Supermarket
Soft pretzels	$	11,110		$	10,269		$	46,010		$	40,767
Frozen novelties		46,210			41,684			82,747			80,423
Biscuits		4,839			5,135			18,078			18,906
Handhelds		7,562			4,452			20,266			11,443
Coupon redemption		(931	)		(385	)		(2,032	)		(936	)
Other		(67	)		(5	)		303			(20	)
Total Retail Supermarket	$	68,723		$	61,150		$	165,372		$	150,583
Frozen Beverages
Beverages	$	72,092		$	72,878		$	158,708		$	153,336
Repair and maintenance service		23,748			24,144			71,538			70,556
Machines revenue		9,769			11,554			26,879			26,817
Other		1,179			1,063			2,457			2,116
Total Frozen Beverages	$	106,788		$	109,639		$	259,582		$	252,825
Consolidated sales	$	439,957		$	425,769		$	1,147,999		$	1,114,966
Depreciation and amortization:
Food Service	$	12,130		$	9,797		$	33,976		$	28,852
Retail Supermarket		396			540			1,448			1,423
Frozen Beverages		5,667			5,426			16,961			16,109
Total depreciation and amortization	$	18,193		$	15,763		$	52,385		$	46,384
Operating Income:
Food Service	$	20,247		$	20,786		$	34,194		$	32,306
Retail Supermarket		7,812			4,168			13,374			5,766
Frozen Beverages		22,057			23,340			30,135			29,743
Total operating income	$	50,116		$	48,294		$	77,703		$	67,815
Capital expenditures:
Food Service	$	12,717		$	20,015		$	33,946		$	58,621
Retail Supermarket		-			345			2			1,824
Frozen Beverages		7,028			6,988			22,423			16,027
Total capital expenditures	$	19,745		$	27,348		$	56,371		$	76,472
Assets:
Food Service	$	991,815		$	959,657		$	991,815		$	959,657
Retail Supermarket		36,719			12,327			36,719			12,327
Frozen Beverages		352,141			332,113			352,141			332,113
Total assets	$	1,380,675		$	1,304,097		$	1,380,675		$	1,304,097