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Note F - Goodwill and Intangible Assets (Tables)

12 Months Ended

Sep. 28, 2019

Notes Tables

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

		September 28, 2019								September 29, 2018
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
						(in thousands)
FOOD SERVICE
Indefinite lived intangible assets
Trade Names		$	16,628			$	-			$	16,628			$	-
Amortized intangible assets
Non compete agreements			858				665				980				538
Customer relationships			19,900				9,954				20,510				8,600
License and rights			1,690				1,227				1,690				1,143
TOTAL FOOD SERVICE		$	39,076			$	11,846			$	39,808			$	10,281
RETAIL SUPERMARKETS
Indefinite lived intangible assets
Trade Names		$	6,530			$	-			$	6,557			$	-
Amortized Intangible Assets
Trade names			676				389				649				260
Customer relationships			7,979				4,421				7,979				3,623
TOTAL RETAIL SUPERMARKETS		$	15,185			$	4,810			$	15,185			$	3,883
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade Names		$	9,315			$	-			$	9,315			$	-
Distribution rights			6,900				-				6,900				-
Amortized intangible assets
Customer relationships			737				102				257				76
Licenses and rights			1,400				933				1,400				863
TOTAL FROZEN BEVERAGES		$	18,352			$	1,035			$	17,872			$	939
CONSOLIDATED		$	72,613			$	17,691			$	72,865			$	15,103

Schedule of Goodwill [Table Text Block]

		Food				Retail				Frozen
		Service				Supermarkets				Beverages				Total
						(in thousands)
Balance at
September 28, 2019		$	61,665			$	3,670			$	37,176			$	102,511
September 29, 2018		$	61,665			$	3,670			$	37,176			$	102,511

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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267

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