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Note S - Subsequent Event
12 Months Ended
Sep. 26, 2020
Notes to Financial Statements  
Subsequent Events [Text Block]

NOTE S - SUBSEQUENT 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.