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Note S - Subsequent Event | 12 Months Ended
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Sep. 26, 2020
Notes to Financial Statements |
Subsequent Events [Text Block] | NOTE S - S UBSEQUENT EVENT: We are continuing to experience the impacts of the COVID-19 pandemic on our operations after September 26, 2020, and although we cannot project how much our sales will continue to be affected going forward, we anticipate that our sales will continue to be down compared to the prior year for the immediate future. Approximately 2/3 of our sales are to venues and locations that have shut down or sharply curtailed their foodservice operations so we anticipate COVID-19 will continue to have a negative impact on our business. As we have $278 million of cash and marketable securities on our balance sheet as of September 26, 2020, we do not expect to have any liquidity issues, nor do we anticipate a material amount of our assets would be impaired.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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