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v3.25.1

Note 12 - Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Mar. 29, 2025
Notes Tables |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  | March 29, 2025 |  |  | September 28, 2024 |
|  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
|  | (in thousands) |
FOOD SERVICE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 85,424 |  |  | $ | - |  |  | $ | 85,424 |  |  | $ | - |
Amortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  | 4,024 |  |  |  | 2,012 |  |  |  | 4,024 |  |  |  | 1,006 |
Franchise agreements |  |  | 8,500 |  |  |  | 2,338 |  |  |  | 8,500 |  |  |  | 1,913 |
Customer relationships |  |  | 23,550 |  |  |  | 13,571 |  |  |  | 23,550 |  |  |  | 12,369 |
Technology |  |  | 23,110 |  |  |  | 6,315 |  |  |  | 23,110 |  |  |  | 5,170 |
License and rights |  |  | 1,690 |  |  |  | 1,692 |  |  |  | 1,690 |  |  |  | 1,650 |
TOTAL FOOD SERVICE |  | $ | 146,298 |  |  | $ | 25,928 |  |  | $ | 146,298 |  |  | $ | 22,108 |
RETAIL SUPERMARKETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 11,938 |  |  | $ | - |  |  | $ | 11,938 |  |  | $ | - |
TOTAL RETAIL SUPERMARKETS |  | $ | 11,938 |  |  | $ | - |  |  | $ | 11,938 |  |  | $ | - |
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 |  |  |  | 906 |  |  |  | 1,439 |  |  |  | 844 |
Licenses and rights |  |  | 1,400 |  |  |  | 1,317 |  |  |  | 1,400 |  |  |  | 1,282 |
TOTAL FROZEN BEVERAGES |  | $ | 48,254 |  |  | $ | 2,223 |  |  | $ | 48,254 |  |  | $ | 2,126 |
CONSOLIDATED |  | $ | 206,490 |  |  | $ | 28,151 |  |  | $ | 206,490 |  |  | $ | 24,234 |
Schedule of Goodwill [Table Text Block] |
|  | March 29, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
|  | (in thousands) |
Food Service |  | $ | 124,426 |  |  | $ | 124,426 |
Retail Supermarket |  |  | 4,146 |  |  |  | 4,146 |
Frozen Beverages |  |  | 56,498 |  |  |  | 56,498 |
Total goodwill |  | $ | 185,070 |  |  | $ | 185,070 |

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