| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Three months ended
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Nine months ended
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June 28,
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June 29,
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June 28,
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June 29,
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2025
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2024
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2025
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2024
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(unaudited)
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(unaudited)
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(in thousands)
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(in thousands)
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Sales to external customers:
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Food Service
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Soft pretzels
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$ |
67,142 |
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$ |
59,529 |
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$ |
169,693 |
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$ |
163,985 |
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Frozen novelties
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52,804 |
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51,701 |
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104,764 |
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100,464 |
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Churros
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26,269 |
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30,269 |
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76,803 |
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89,155 |
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Handhelds
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21,281 |
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21,300 |
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67,348 |
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62,851 |
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Bakery
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101,744 |
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93,566 |
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304,497 |
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287,455 |
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Other
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7,930 |
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8,081 |
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19,001 |
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19,135 |
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Total Food Service
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$ |
277,170 |
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$ |
264,446 |
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$ |
742,106 |
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$ |
723,045 |
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Retail Supermarket
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Soft pretzels
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$ |
11,482 |
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$ |
11,110 |
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$ |
44,565 |
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$ |
46,010 |
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Frozen novelties
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42,297 |
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46,210 |
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85,558 |
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82,747 |
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Biscuits
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4,440 |
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4,839 |
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17,295 |
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18,078 |
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Handhelds
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5,957 |
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7,562 |
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16,243 |
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20,266 |
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Coupon redemption
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(506 |
) |
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(931 |
) |
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(1,409 |
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(2,032 |
) |
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Other
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190 |
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(67 |
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173 |
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303 |
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Total Retail Supermarket
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$ |
63,860 |
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$ |
68,723 |
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$ |
162,425 |
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$ |
165,372 |
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Frozen Beverages
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Beverages
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$ |
71,040 |
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$ |
72,092 |
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$ |
157,197 |
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$ |
158,708 |
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Repair and maintenance service
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24,378 |
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23,748 |
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72,232 |
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71,538 |
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Machines revenue
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16,940 |
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9,769 |
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36,603 |
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26,879 |
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Other
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905 |
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1,179 |
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2,427 |
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2,457 |
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Total Frozen Beverages
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$ |
113,263 |
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$ |
106,788 |
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$ |
268,459 |
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$ |
259,582 |
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Consolidated sales
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$ |
454,293 |
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$ |
439,957 |
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$ |
1,172,990 |
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$ |
1,147,999 |
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Depreciation and amortization:
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Food Service
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$ |
12,752 |
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$ |
12,130 |
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36,639 |
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$ |
33,976 |
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Retail Supermarket
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289 |
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396 |
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|
855 |
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1,448 |
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Frozen Beverages
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5,616 |
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5,667 |
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16,673 |
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16,961 |
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Total depreciation and amortization
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$ |
18,657 |
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$ |
18,193 |
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$ |
54,167 |
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$ |
52,385 |
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Operating income:
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Food Service
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$ |
31,515 |
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$ |
20,247 |
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$ |
34,432 |
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$ |
34,194 |
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Retail Supermarket
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5,755 |
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7,812 |
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8,919 |
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13,374 |
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Frozen Beverages
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23,327 |
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22,057 |
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29,508 |
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30,135 |
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Total operating income
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$ |
60,597 |
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$ |
50,116 |
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$ |
72,859 |
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$ |
77,703 |
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Capital expenditures:
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Food Service
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$ |
16,764 |
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$ |
12,717 |
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$ |
43,268 |
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$ |
33,946 |
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Retail Supermarket
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44 |
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- |
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|
189 |
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2 |
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Frozen Beverages
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5,926 |
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7,028 |
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17,807 |
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22,423 |
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Total capital expenditures
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$ |
22,734 |
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$ |
19,745 |
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$ |
61,264 |
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$ |
56,371 |
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Assets:
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Food Service
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$ |
1,010,849 |
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$ |
991,815 |
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$ |
1,010,849 |
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$ |
991,815 |
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Retail Supermarket
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|
33,116 |
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|
36,719 |
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33,116 |
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|
36,719 |
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Frozen Beverages
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|
369,964 |
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|
352,141 |
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369,964 |
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|
352,141 |
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Total assets
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$ |
1,413,929 |
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$ |
1,380,675 |
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$ |
1,413,929 |
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$ |
1,380,675 |
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|