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Note B - Acquisitions (Tables) | 12 Months Ended
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Sep. 25, 2021
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | (in thousands) |  |  |  |  |
|  | ICEE |  |  | BAMA |  |  | Total |
|  | Distributors |  |  | ICEE |  |  |  |  |
Accounts Receivable, net |  | $ | 721 |  |  | $ | 71 |  |  | $ | 792 |
Inventories |  |  | 866 |  |  |  | 77 |  |  |  | 943 |
Property, plant & equipment, net |  |  | 4,851 |  |  |  | 1,722 |  |  |  | 6,573 |
Customer Relationships |  |  | 569 |  |  |  | 133 |  |  |  | 702 |
Distribution rights |  |  | 22,400 |  |  |  | 6,800 |  |  |  | 29,200 |
Goodwill |  |  | 15,773 |  |  |  | 3,549 |  |  |  | 19,322 |
Accounts Payable |  |  | (210 | ) |  |  | (110 | ) |  |  | (320 | )
Purchase Price |  | $ | 44,970 |  |  | $ | 12,242 |  |  | $ | 57,212 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Fiscal Year Ended |
|  | September 26, |  |  | September 28, |
|  | 2020 |  |  | 2019 |
Net Sales |  | $ | 1,022,838 |  |  | $ | 1,201,804 |
Net Earnings |  | $ | 18,303 |  |  | $ | 96,945 |

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