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Note 11 (Tables)

3 Months Ended

Dec. 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		$	7,544			$	49			$	21			$	7,572
Total marketable securities held to maturity		$	7,544			$	49			$	21			$	7,572

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

Mutual Funds		$	3,588			$	-			$	547			$	3,041
Preferred Stock			4,139				155				8				4,286
Total marketable securities available for sale		$	7,727			$	155			$	555			$	7,327

						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

Investments Classified by Contractual Maturity Date [Table Text Block]

		December 25, 2021								September 25, 2021

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
		(in thousands)
Due in one year or less		$	5,506			$	5,520			$	7,980			$	8,080
Due after one year through five years			2,038				2,052				4,047				4,052
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	7,544			$	7,572			$	12,027			$	12,132
Less current portion			5,506				5,520				7,980				8,080
Long term held to maturity securities		$	2,038			$	2,052			$	4,047			$	4,052