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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 25, 2021

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)
Corporate Bonds		$	12,027			$	123			$	18			$	12,132
Total marketable securities held to maturity		$	12,027			$	123			$	18			$	12,132

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)

Mutual Funds		$	3,588			$	-			$	536			$	3,052
Preferred Stock			6,892				175				35				7,032
Total marketable securities available for sale		$	10,480			$	175			$	571			$	10,084

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)
Corporate Bonds		$	68,078			$	1,015			$	32			$	69,061
Total marketable securities held to maturity		$	68,078			$	1,015			$	32			$	69,061

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)

Mutual Funds		$	3,588			$	-			$	738			$	2,850
Preferred Stock			11,596				116				586				11,126
Total marketable securities available for sale		$	15,184			$	116			$	1,324			$	13,976

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 25, 2021								September 26, 2020

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
		(in thousands)
Due in one year or less		$	7,980			$	8,080			$	51,151			$	51,815
Due after one year through five years			4,047				4,052				16,927				17,246
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	12,027			$	12,132			$	68,078			$	69,061
Less current portion			7,980				8,080				51,151				51,815
Long term held to maturity securities		$	4,047			$	4,052			$	16,927			$	17,246