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v3.23.3

Note A - Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2023
Notes Tables |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Fiscal year ended |
|  | September 30, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
|  | (in thousands) |
Beginning Balance |  | $ | 4,926 |  |  | $ | 1,097 |
Additions to contract liability |  |  | 6,802 |  |  |  | 9,163 |
Amounts recognized as revenue |  |  | (6,422 | ) |  |  | (5,334 | )
Ending Balance |  | $ | 5,306 |  |  | $ | 4,926 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|  | (in thousands) |
Balance at September 24, 2022 |  | $ | 343 |
Additions based on tax positions related to the current year |  |  | - |
Reductions for tax positions of prior years |  |  | - |
Settlements |  |  | - |
Balance at September 30, 2023 |  | $ | 343 |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|  | Fiscal year ended September 30, 2023 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 78,906 |  |  |  | 19,257 |  |  | $ | 4.10 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSU's and options |  | $ | - |  |  |  | 67 |  |  |  | (0.02 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 78,906 |  |  |  | 19,324 |  |  | $ | 4.08 |
|  | Fiscal year ended September 24, 2022 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 47,235 |  |  |  | 19,148 |  |  | $ | 2.47 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSU's and options |  | $ | - |  |  |  | 65 |  |  |  | (0.01 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 47,235 |  |  |  | 19,213 |  |  | $ | 2.46 |
|  | Fiscal year ended September 25, 2021 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 55,607 |  |  |  | 19,013 |  |  | $ | 2.92 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSU's and options |  | $ | - |  |  |  | 120 |  |  |  | (0.01 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 55,607 |  |  |  | 19,133 |  |  | $ | 2.91 |
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] |
|  | Fiscal year ended |
|  | September 30, |  |  | September 24, |  |  | September 25, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
|  | (in thousands) |
Stock options |  | $ | 1,882 |  |  | $ | 2,407 |  |  | $ | 2,265 |
Stock purchase plan |  |  | 555 |  |  |  | 389 |  |  |  | 573 |
Stock issued to outside directors |  |  | 106 |  |  |  | - |  |  |  | 44 |
Service share units issued to employees |  |  | 1,043 |  |  |  | 538 |  |  |  | 93 |
Performance share units issued to employees |  |  | 633 |  |  |  | - |  |  |  | - |
Total share-based compensation |  | $ | 4,219 |  |  | $ | 3,334 |  |  | $ | 2,975 |
The above compensation is net of tax benefits |  | $ | 1,099 |  |  | $ | 935 |  |  | $ | 1,224 |

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