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v3.24.3

Note F - Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Notes Tables |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  | September 28, 2024 |  |  | September 30, 2023 |
|  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
FOOD SERVICE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 85,424 |  |  | $ | - |  |  | $ | 84,194 |  |  | $ | - |
Amortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  | 4,024 |  |  |  | 1,006 |  |  |  | - |  |  |  | - |
Franchise agreements |  |  | 8,500 |  |  |  | 1,913 |  |  |  | 8,500 |  |  |  | 1,063 |
Customer relationships |  |  | 23,550 |  |  |  | 12,369 |  |  |  | 22,900 |  |  |  | 10,080 |
Technology |  |  | 23,110 |  |  |  | 5,170 |  |  |  | 23,110 |  |  |  | 2,879 |
License and rights |  |  | 1,690 |  |  |  | 1,650 |  |  |  | 1,690 |  |  |  | 1,565 |
TOTAL FOOD SERVICE |  | $ | 146,298 |  |  | $ | 22,108 |  |  | $ | 140,394 |  |  | $ | 15,587 |
RETAIL SUPERMARKETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 11,938 |  |  | $ | - |  |  | $ | 11,938 |  |  | $ | - |
Amortized intangible Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 7,700 |  |  |  | 7,700 |  |  |  | 7,687 |  |  |  | 7,256 |
TOTAL RETAIL SUPERMARKETS |  | $ | 19,638 |  |  | $ | 7,700 |  |  | $ | 19,625 |  |  | $ | 7,256 |
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 |  |  |  | 844 |  |  |  | 1,439 |  |  |  | 689 |
Licenses and rights |  |  | 1,400 |  |  |  | 1,282 |  |  |  | 1,400 |  |  |  | 1,212 |
TOTAL FROZEN BEVERAGES |  | $ | 48,254 |  |  | $ | 2,126 |  |  | $ | 48,254 |  |  | $ | 1,901 |
CONSOLIDATED |  | $ | 214,190 |  |  | $ | 31,934 |  |  | $ | 208,273 |  |  | $ | 24,744 |
Schedule of Goodwill [Table Text Block] |
|  | Food |  |  | Retail |  |  | Frozen |  |  |  |  |
|  | Service |  |  | Supermarket |  |  | Beverages |  |  | Total |
|  | (in thousands) |
September 28, 2024 |  | $ | 124,426 |  |  | $ | 4,146 |  |  | $ | 56,498 |  |  | $ | 185,070 |
September 30, 2023 |  | $ | 124,426 |  |  | $ | 4,146 |  |  | $ | 56,498 |  |  | $ | 185,070 |

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