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Note F - Goodwill and Intangible Assets (Tables)

12 Months Ended

Sep. 26, 2020

Notes Tables

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

		September 26, 2020								September 28, 2019
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
						(in thousands)
FOOD SERVICE
Indefinite lived intangible assets
Trade Names		$	10,408			$	-			$	10,408			$	-
Amortized intangible assets
Non compete agreements			670				645				858				665
Customer relationships			19,737				11,595				19,900				9,954
License and rights			1,690				1,312				1,690				1,227
TOTAL FOOD SERVICE		$	32,505			$	13,552			$	32,856			$	11,846
RETAIL SUPERMARKETS
Indefinite lived intangible assets
Trade Names		$	12,750			$	-			$	12,750			$	-
Amortized Intangible Assets
Trade names			676				519				676				389
Customer relationships			7,907				5,140				7,979				4,421
TOTAL RETAIL SUPERMARKETS		$	21,333			$	5,659			$	21,405			$	4,810
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade Names		$	9,315			$	-			$	9,315			$	-
Distribution rights			36,100				-				6,900				-
Amortized intangible assets
Customer relationships			1,439				257				737				102
Licenses and rights			1,400				1,002				1,400				933
TOTAL FROZEN BEVERAGES		$	48,254			$	1,259			$	18,352			$	1,035
CONSOLIDATED		$	102,092			$	20,470			$	72,613			$	17,691

Schedule of Goodwill [Table Text Block]

		Food				Retail				Frozen
		Service				Supermarkets				Beverages				Total
						(in thousands)
Balance at
September 26, 2020		$	61,189			$	4,146			$	56,498			$	121,833
September 28, 2019		$	61,189			$	4,146			$	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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