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Note 4 - Investments in Associated Companies (Tables) | 12 Months Ended
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Sep. 26, 2021
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | September 26 |  |  | September 27 |
(Thousands of Dollars) |  | 2021 |  |  | 2020 |
ASSETS |  |  |  |  |  |  |  |
Current assets |  |  | 2,238 |  |  |  | 2,643 |
Investments and other assets |  |  | 1,693 |  |  |  | 998 |
Total assets |  |  | 3,931 |  |  |  | 3,641 |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |  |  |
Current liabilities |  |  | 5,027 |  |  |  | 4,663 |
Members' equity |  |  | (1,096 | ) |  |  | (1,022 | )
Total liabilities and members' equity |  |  | 3,931 |  |  |  | 3,641 |
(Thousands of Dollars) |  | 2021 |  |  | 2020 |  |  | 2019 |
Operating revenue |  |  | 34,782 |  |  |  | 37,101 |  |  |  | 43,532 |
Operating expenses |  |  | 25,320 |  |  |  | 29,673 |  |  |  | 34,224 |
Net income |  |  | 9,462 |  |  |  | 7,428 |  |  |  | 9,308 |
Company's 50% share |  |  | 4,731 |  |  |  | 3,714 |  |  |  | 4,654 |
Less amortization of intangible assets |  |  | — |  |  |  | 209 |  |  |  | 418 |
Equity in earnings of TNI |  |  | 4,731 |  |  |  | 3,505 |  |  |  | 4,236 |
|  | September 26 |  |  | September 27 |
(Thousands of Dollars) |  | 2021 |  |  | 2020 |
ASSETS |  |  |  |  |  |  |  |
Current assets |  |  | 6,930 |  |  |  | 10,113 |
Investments and other assets |  |  | 30,422 |  |  |  | 29,952 |
Total assets |  |  | 37,352 |  |  |  | 40,065 |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |  |  |
Current liabilities |  |  | 6,921 |  |  |  | 8,540 |
Other liabilities |  |  | 6,470 |  |  |  | 5,862 |
Stockholders' equity |  |  | 23,961 |  |  |  | 25,663 |
Total liabilities and stockholders' equity |  |  | 37,352 |  |  |  | 40,065 |
(Thousands of Dollars) |  | 2021 |  |  | 2020 |  |  | 2019 |
Operating revenue |  |  | 46,015 |  |  |  | 48,056 |  |  |  | 56,790 |
Operating expenses, excluding restructuring costs, depreciation and amortization |  |  | 35,583 |  |  |  | 46,845 |  |  |  | 48,121 |
Restructuring costs |  |  | 107 |  |  |  | 274 |  |  |  | 355 |
Depreciation and amortization |  |  | 711 |  |  |  | 697 |  |  |  | 1,018 |
Operating income |  |  | 9,614 |  |  |  | 240 |  |  |  | 7,296 |
Net income (loss) |  |  | 3,362 |  |  |  | (204 | ) |  |  | 5,770 |
Equity in earnings of MNI |  |  | 1,681 |  |  |  | (102 | ) |  |  | 2,885 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- References No definition available. + Details
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