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Note 10 (Tables)

3 Months Ended

Dec. 25, 2021

Notes Tables

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

		December 25, 2021								September 25, 2021
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
		(in thousands)
FOOD SERVICE
Indefinite lived intangible assets
Trade names		$	9,596			$	-			$	10,408			$	812
Amortized intangible assets
Non compete agreements			670				670				670				670
Customer relationships			13,000				6,513				13,000				6,188
License and rights			1,690				1,418				1,690				1,396
TOTAL FOOD SERVICE		$	24,956			$	8,601			$	25,768			$	9,066
RETAIL SUPERMARKETS
Indefinite lived intangible assets
Trade names		$	12,316			$	-			$	12,777			$	461
Amortized Intangible Assets
Trade names			649				649				649				649
Customer relationships			7,907				6,115				7,907				5,931
TOTAL RETAIL SUPERMARKETS		$	20,872			$	6,764			$	21,333			$	7,041
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade names		$	9,315			$	-			$	9,315			$	-
Distribution rights			36,100				-				36,100				-
Amortized intangible assets
Customer relationships			1,439				437				1,439				400
Licenses and rights			1,400				1,089				1,400				1,072
TOTAL FROZEN BEVERAGES		$	48,254			$	1,526			$	48,254			$	1,472
CONSOLIDATED		$	94,082			$	16,891			$	95,355			$	17,579

Schedule of Goodwill [Table Text Block]

		Food Service				Retail Supermarket				Frozen Beverages				Total
		(in thousands)
Balance at December 25, 2021		$	61,189			$	4,146			$	56,498			$	121,833
Balance at September 25, 2021		$	61,189			$	4,146			$	56,498			$	121,833

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- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
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