v3.25.3
BUSINESS SEGMENTS (Tables)
12 Months Ended
Sep. 28, 2025
Segment Reporting [Abstract]  
SCHEDULE OF REVENUE BY REPORTING SEGMENTS

The following tables set forth, for the periods indicated, certain segment information the Company’s reportable segments:

 

   Georgia Park   Missouri Park   Texas Park   Total 
   Fiscal Year Ended September 28, 2025 
   Georgia Park   Missouri Park   Texas Park   Consolidated 
Total revenue  $5,917,423   $2,189,656   $2,364,496   $10,471,575 
Less significant expense categories (1):                    
Cost of animal food, merchandise and food   789,293    232,363    304,204    1,325,860 
Other revenue driven costs (2)   115,195    43,081    47,492    205,768 
Personnel costs (3)   1,377,831    726,050    688,096    2,791,977 
Advertising and marketing   301,687    240,204    333,429    875,320 
Other segment expenses (4)   1,077,753    372,367    453,578    1,903,698 
Segment income  $2,255,664   $575,591   $537,697   $3,368,952 
Segment operating income as percentage of total revenue   38.1%   26.3%   22.7%   32.2%

 

   Georgia Park   Missouri Park   Texas Park   Total 
   Fiscal Year Ended September 29, 2024 
   Georgia Park   Missouri Park   Texas Park   Consolidated 
Total revenue  $5,960,259   $2,036,280   $1,915,721   $9,912,260 
Less significant expense categories (1):                    
Cost of animal food, merchandise and food   747,473    276,729    388,476    1,412,678 
Other revenue driven costs (2)   158,815    46,632    46,729    252,176 
Personnel costs (3)   1,328,979    659,088    653,428    2,641,495 
Advertising and marketing   340,586    225,087    310,304    875,977 
Other segment expenses (4)   1,089,527    371,525    443,863    1,904,915 
Segment income  $2,294,879   $457,219   $72,921   $2,825,019 
Segment operating income as percentage of total revenue   38.5%   22.5%   3.8%   28.5%

 

(1)The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
(2)Other revenue driven costs include credit card fees and other revenue processing costs driven by sales volume.
(3)Personnel costs include fixed and variable wages, benefits and employer taxes.
(4)Other segment expenses include all other operating expenses, including animal expenses, park and vehicle maintenance, insurance, utilities, outside services, operating supplies and other miscellaneous expenses.
SCHEDULE OF RECONCILIATION OF REPORTING SEGMENT INCOME TO INCOME BEFORE INCOME TAXES

 SCHEDULE OF RECONCILIATION OF REPORTING SEGMENT INCOME TO INCOME BEFORE INCOME TAXES

   September 28, 2025   September 29, 2024 
   Fiscal Years Ended 
   September 28, 2025   September 29, 2024 
Consolidated segment income  $3,368,952   $2,825,019 
Less:          
Unallocated corporate expenses (1)   1,063,397    1,211,764 
Depreciation and amortization   885,996    871,967 
Contested proxy and related matters, net   (670,814)   2,040,810 
Tornado expenses and write-offs, net   —    (53,755)
Legal settlement   —    75,000 
Other operating expenses, net   29,296    62,734 
Other (income), net   (78,573)   (132,948)
Interest expense   219,341    229,244 
Income (loss) before income taxes  $1,920,309   $(1,479,797)
SCHEDULE OF ADDITIONAL SEGMENT DATA

 

   September 28, 2025   September 29, 2024 
   Fiscal Years Ended 
   September 28, 2025   September 29, 2024 
Depreciation and amortization:          
Georgia Park  $396,987   $357,522 
Missouri Park   218,429    231,734 
Texas Park   268,923    281,055 
Corporate   1,657    1,656 
Total depreciation and amortization  $885,996   $871,967 

 

   September 28, 2025   September 29, 2024 
   Fiscal Years Ended 
   September 28, 2025   September 29, 2024 
Capital expenditures:          
Georgia Park  $1,038,800   $593,515 
Missouri Park   116,538    100,428 
Texas Park   121,484    213,012 
Total capital expenditures  $1,276,822   $906,955 

 

   September 28, 2025   September 29, 2024 
   As of 
   September 28, 2025   September 29, 2024 
Total assets:          
Georgia Park  $8,043,972   $7,520,918 
Missouri Park   3,299,882    3,399,324 
Texas Park   8,135,982    7,812,661 
Corporate   19,606    461,168 
Total assets  $19,499,442   $19,194,071