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v3.23.3

Note B - Acquisitions - Purchase Price Allocation for Acquisitions (Details) - USD ($) $ in Thousands | 12 Months Ended | 15 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 30, 2023 | Jun. 25, 2022
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |  | $ 96,000 | $ 33,700 |  |  |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |  | 13,000 | 4,900 |  |  |
Goodwill (1) |  | 185,070 | 184,420 | $ 185,070 |  |
Dippin’ Dots Holding, L.L.C. [Member] |  |  |  |  |  |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |  | 95,963 | 33,734 |  |  |
Cash and cash equivalents |  | 2,259 |  | 2,259 |  | $ 2,259
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |  | 13,005 | 4,859 |  |  |
Accounts receivable, net |  | 12,257 |  | 12,257 |  | 12,257
Inventories |  | 8,511 |  | 8,511 |  | 8,812
Inventories |  |  | 300 | (301) |  |
Prepaid expenses and other |  | 1,215 |  | 1,215 |  | 1,215
Property, plant and equipment, net |  | 31,170 |  | 31,170 |  | 24,622
Property, plant and equipment, net |  |  | 6,500 | 6,548 |  |
Intangible assets |  | 118,200 | 118,200 | 118,200 |  | 120,400
Intangible assets |  |  | 2,200 | (2,200) |  |
Goodwill (1) | [1] | 63,237 |  | 63,237 |  | 66,634
Goodwill (1) |  | 700 | $ 4,000 | (3,397) | [1] |
Operating lease right-of-use assets |  | 3,514 |  | 3,514 |  | 3,514
Other noncurrent assets |  | 243 |  | 243 |  | 243
Total assets acquired |  | 240,606 |  | 240,606 |  | 239,956
Total assets acquired |  |  |  | 650 |  |
Liabilities assumed: |  |  |  |  |  |
Current lease liabilities |  | 619 |  | 619 |  | 619
Accounts payable |  | 6,005 |  | 6,005 |  | 6,005
Other current liabilities |  | 4,182 |  | 4,182 |  | 3,532
Other current liabilities |  | 700 |  | 650 |  |
Noncurrent lease liabilities |  | 2,954 |  | 2,954 |  | 2,954
Other noncurrent liabilities |  | 3,285 |  | 3,285 |  | 3,285
Total liabilities acquired |  | 17,045 |  | 17,045 |  | 16,395
Purchase price |  | $ 223,561 |  | $ 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.

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