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Note B - Acquisitions - Purchase Price Allocation for Acquisitions (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 24, 2022 | Jun. 25, 2022 | Jun. 21, 2022 | Sep. 25, 2021 | Feb. 04, 2020 | Oct. 01, 2019
Goodwill |  | $ 184,420 |  |  | $ 121,833 |  |
Goodwill (2) |  | 184,420 |  |  | $ 121,833 |  |
ICEE Distributor [Member] |  |  |  |  |  |  |
Accounts Receivable, net |  |  |  |  |  |  | $ 721
Inventories |  |  |  |  |  |  | 866
Property, plant & equipment, net |  |  |  |  |  |  | 4,851
Goodwill |  |  |  |  |  |  | 15,773
Total assets acquired |  |  |  |  |  |  | (45,180)
Accounts Payable |  |  |  |  |  |  | (210)
Purchase Price |  |  |  |  |  |  | 44,970
Goodwill (2) |  |  |  |  |  |  | 15,773
Total assets acquired |  |  |  |  |  |  | 45,180
Liabilities assumed: |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | 210
Purchase Price |  |  |  |  |  |  | 44,970
ICEE Distributor [Member] | Distribution Rights [Member] |  |  |  |  |  |  |
Indefinite-Lived Intangible Assets |  |  |  |  |  |  | 22,400
ICEE Distributor [Member] | Customer Relationships [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets |  |  |  |  |  |  | $ 569
BAMA ICEE [Member] |  |  |  |  |  |  |
Accounts Receivable, net |  |  |  |  |  | $ 71 |
Inventories |  |  |  |  |  | 77 |
Property, plant & equipment, net |  |  |  |  |  | 1,722 |
Goodwill |  |  |  |  |  | 3,549 |
Total assets acquired |  |  |  |  |  | (12,352) |
Accounts Payable |  |  |  |  |  | (110) |
Purchase Price |  |  |  |  |  | 12,242 |
Goodwill (2) |  |  |  |  |  | 3,549 |
Total assets acquired |  |  |  |  |  | 12,352 |
Liabilities assumed: |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  | 110 |
Purchase Price |  |  |  |  |  | 12,242 |
BAMA ICEE [Member] | Distribution Rights [Member] |  |  |  |  |  |  |
Indefinite-Lived Intangible Assets |  |  |  |  |  | 6,800 |
BAMA ICEE [Member] | Customer Relationships [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets |  |  |  |  |  | 133 |
ICEE Distributors LLC and BAMA ICEE [Member] |  |  |  |  |  |  |
Accounts Receivable, net |  |  |  |  |  | 792 |
Inventories |  |  |  |  |  | 943 |
Property, plant & equipment, net |  |  |  |  |  | 6,573 |
Goodwill |  |  |  |  |  | 19,322 |
Total assets acquired |  |  |  |  |  | (57,532) |
Accounts Payable |  |  |  |  |  | (320) |
Purchase Price |  |  |  |  |  | 57,212 |
Goodwill (2) |  |  |  |  |  | 19,322 |
Total assets acquired |  |  |  |  |  | 57,532 |
Liabilities assumed: |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  | 320 |
Purchase Price |  |  |  |  |  | 57,212 |
ICEE Distributors LLC and BAMA ICEE [Member] | Distribution Rights [Member] |  |  |  |  |  |  |
Indefinite-Lived Intangible Assets |  |  |  |  |  | 29,200 |
ICEE Distributors LLC and BAMA ICEE [Member] | Customer Relationships [Member] |  |  |  |  |  |  |
Finite-Lived Intangible Assets |  |  |  |  |  | $ 702 |
Dippin’ Dots Holding, L.L.C. [Member] |  |  |  |  |  |  |
Accounts Receivable, net |  | 12,257 | $ 12,257 |  |  |  |
Inventories |  | 8,511 | 8,812 |  |  |  |
Property, plant & equipment, net |  | 31,170 | 24,622 |  |  |  |
Goodwill | [1] | 62,587 | 66,634 |  |  |  |
Total assets acquired |  | (239,956) | (239,956) |  |  |  |
Accounts Payable |  | (6,005) | (6,005) |  |  |  |
Purchase Price |  | 223,561 | 223,561 |  |  |  |
Cash and cash equivalents | [2] | 2,259 | 2,259 |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |  | (301) |  |  |  |  |
Prepaid expenses and other |  | 1,215 | 1,215 |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |  | 6,548 |  |  |  |  |
Intangible assets |  | 118,200 | 120,400 | $ 118,200 |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |  | (2,200) |  |  |  |  |
Goodwill (2) | [1] | 62,587 | 66,634 |  |  |  |
Goodwill, Purchase Accounting Adjustments | [1] | (4,047) |  |  |  |  |
Operating lease right-of-use assets |  | 3,514 | 3,514 |  |  |  |
Other noncurrent assets |  | 243 | 243 |  |  |  |
Total assets acquired |  | 239,956 | 239,956 |  |  |  |
Liabilities assumed: |  |  |  |  |  |  |
Current lease liabilities |  | 619 | 619 |  |  |  |
Accounts payable |  | 6,005 | 6,005 |  |  |  |
Other current liabilities |  | 3,532 | 3,532 |  |  |  |
Noncurrent lease liabilities |  | 2,954 | 2,954 |  |  |  |
Other noncurrent liabilities |  | 3,285 | 3,285 |  |  |  |
Total liabilities acquired |  | 16,395 | 16,395 |  |  |  |
Purchase Price |  | $ 223,561 | $ 223,561 |  |  |  |
[1] | Goodwill was assigned to our Food Services segment and was primarily attributed to the assembled workforce of the acquired business and to our expectations of favorable growth opportunities in entertainment and amusement locations, theaters, and convenience based on increased synergies that are expected to be achieved from the integration of Dippin’ Dots.
[2] | Due to the limited time since the date of the acquisition, the purchase price allocation remains preliminary.

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