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Note F - Goodwill and Intangible Assets (Tables)

12 Months Ended

Sep. 24, 2016

Notes Tables

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

		September 24, 2016								September 26, 2015
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
		(in thousands)
FOOD SERVICE
Indefinite lived intangible assets
Trade Names		$	14,150			$	-			$	13,072			$	-
Amortized intangible assets
Non compete agreements			592				563				592				538
Customer relationships			40,797				37,201				40,797				33,584
License and rights			3,606				2,890				3,606				2,802
TOTAL FOOD SERVICE		$	59,145			$	40,654			$	58,067			$	36,924
RETAIL SUPERMARKETS
Indefinite lived intangible assets
Trade Names		$	7,206			$	-			$	7,206			$	-
Amortized Intangible Assets
Non compete agreements			160				160				160				114
Customer relationships			7,979				2,021				7,979				1,220
TOTAL RETAIL SUPERMARKETS		$	15,345			$	2,181			$	15,345			$	1,334
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade Names		$	9,315			$	-			$	9,315			$	-
Amortized intangible assets
Non compete agreements			198				198				198				198
Customer relationships			6,678				6,506				6,678				6,075
Licenses and rights			1,601				924				1,601				854
TOTAL FROZEN BEVERAGES		$	17,792			$	7,628			$	17,792			$	7,127
CONSOLIDATED		$	92,282			$	50,463			$	91,204			$	45,385

Schedule of Goodwill [Table Text Block]

		Food				Retail				Frozen
		Service				Supermarkets				Beverages				Total
		(in thousands)
Balance at September 24, 2016		$	46,832			$	3,670			$	35,940			$	86,442
Balance at September 26, 2015		$	46,832			$	3,670			$	35,940			$	86,442

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

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