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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 27, 2014

Investments, Debt and Equity Securities [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
US Government Agency Debt		$	2,000			$	-			$	13			$	1,987

Total investment securities held to maturity		$	2,000			$	-			$	13			$	1,987

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Mutual Funds		$	129,473			$	760			$	2,116			$	128,117

Total investment securities available for sale		$	129,473			$	760			$	2,116			$	128,117

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
US Government Agency Debt		$	2,000			$	-			$	50			$	1,950
Certificates of Deposit			256				-				-				256
Total investment securities held to maturity		$	2,256			$	-			$	50			$	2,206

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	109,891			$	254			$	2,481			$	107,664
Total investment securities available for sale		$	109,891			$	254			$	2,481			$	107,664

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 27, 2014								September 28, 2013

						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	-			$	-			$	256			$	256
Due after one year through five years			-				-				-				-
Due after five years through ten years			2,000				1,987				2,000				1,950
Total held to maturity securities		$	2,000			$	1,987			$	2,256			$	2,206
Less current portion			-				-				256				256
Long term held to maturity securities		$	2,000			$	1,987			$	2,000			$	1,950