J&J Snack Foods (JJSF) 10-Q 29 Jul 21 2021 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Jun. 26, 2021	Jul. 23, 2021
Document Information [Line Items]
Entity Central Index Key	0000785956
Entity Registrant Name	J&J SNACK FOODS CORP
Amendment Flag	false
Current Fiscal Year End Date	--09-25
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 26, 2021
Document Transition Report	false
Entity File Number	0-14616
Entity Incorporation, State or Country Code	NJ
Entity Tax Identification Number	22-1935537
Entity Address, Address Line One	6000 Central Highway
Entity Address, City or Town	Pennsauken
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	08109
City Area Code	856
Local Phone Number	665-9533
Title of 12(b) Security	Common Stock, no par value
Trading Symbol	JJSF
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		19,063,903

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Current assets
Cash and cash equivalents	$ 276,268	$ 195,809
Marketable securities held to maturity	9,902	51,151
Accounts receivable, net	154,845	126,587
Inventories	114,822	108,923
Prepaid expenses and other	11,547	17,087
Total current assets	567,384	499,557
Property, plant and equipment, at cost
Land	2,494	2,494
Buildings	26,582	26,582
Plant machinery and equipment	340,693	330,168
Marketing equipment	253,199	250,914
Transportation equipment	10,232	9,966
Office equipment	34,291	33,878
Improvements	45,349	43,264
Construction in progress	28,134	19,995
Total Property, plant and equipment, at cost	740,974	717,261
Less accumulated depreciation and amortization	482,056	455,645
Property, plant and equipment, net	258,918	261,616
Other assets
Goodwill	121,833	121,833
Other intangible assets, net	79,676	81,622
Marketable securities held to maturity	7,568	16,927
Marketable securities available for sale	11,273	13,976
Operating lease right-of-use assets	51,811	58,110
Other	3,083	2,912
Total other assets	275,244	295,380
Total Assets	1,101,546	1,056,553
Current Liabilities
Current finance lease liabilities	252	349
Accounts payable	97,117	73,135
Accrued insurance liability	15,764	13,039
Accrued liabilities	6,890	7,420
Current operating lease liabilities	12,780	13,173
Accrued compensation expense	15,000	16,134
Dividends payable	12,064	10,876
Total current liabilities	159,867	134,126
Noncurrent finance lease liabilities	417	368
Noncurrent operating lease liabilities	41,573	47,688
Deferred income taxes	64,284	64,413
Other long-term liabilities	375	460
Stockholders' Equity
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	0	0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,061,000 and 18,915,000 respectively	69,572	49,268
Accumulated other comprehensive loss	(13,182)	(15,587)
Retained Earnings	778,640	775,817
Total stockholders' equity	835,030	809,498
Total Liabilities and Stockholders' Equity	$ 1,101,546	$ 1,056,553

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 26, 2021	Sep. 26, 2020
Preferred stock, par value (in dollars per share)	$ 1	$ 1
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	50,000,000	50,000,000
Common stock, shares issued (in shares)	19,061,000	18,915,000
Common stock, shares outstanding (in shares)	19,061,000	18,915,000

Consolidated Statements of Earn

Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Net Sales	$ 324,344	$ 214,563	$ 821,519	$ 769,502
Cost of goods sold	228,170	177,367	614,324	585,002
Gross Profit	96,174	37,196	207,195	184,500
Operating expenses
Marketing	20,502	21,952	56,995	68,532
Distribution	27,311	21,272	75,643	69,648
Administrative	10,348	8,374	29,004	28,166
Plant shutdown impairment costs	0	5,072	0	5,072
Other general (income) expense	(131)	(54)	(399)	(183)
Total Operating Expenses	58,030	56,616	161,243	171,235
Operating Income (loss)	38,144	(19,420)	45,952	13,265
Other (expense)income
Investment income (loss)	470	1,300	2,419	2,673
Interest (expense) & other	(8)	(7)	(19)	(60)
Earnings (loss) before income taxes	38,606	(18,127)	48,352	15,878
Income taxes (benefit)	9,713	(5,480)	11,620	4,157
NET EARNINGS (LOSS)	$ 28,893	$ (12,647)	$ 36,732	$ 11,721
Earnings (loss) per diluted share (in dollars per share)	$ 1.51	$ (0.67)	$ 1.92	$ 0.62
Weighted average number of diluted shares (in shares)	19,185	18,888	19,116	19,036
Earnings (loss) per basic share (in dollars per share)	$ 1.52	$ (0.67)	$ 1.93	$ 0.62
Weighted average number of basic shares (in shares)	19,045	18,888	18,996	18,902

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Net Earnings (loss)	$ 28,893	$ (12,647)	$ 36,732	$ 11,721
Foreign currency translation adjustments	657	41	2,405	(3,070)
Total Other Comprehensive Income (loss), net of tax	657	41	2,405	(3,070)
Comprehensive Income (loss)	$ 29,550	$ (12,606)	$ 39,137	$ 8,651

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock Including Additional Paid in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Sep. 28, 2019	18,895,000
Balance at Sep. 28, 2019	$ 45,744	$ (12,988)	$ 800,995	$ 833,751
Issuance of common stock upon exercise of stock options (in shares)	5,000
Issuance of common stock upon exercise of stock options	$ 468	0	0	468
Foreign currency translation adjustment	0	810	0	810
Dividends declared	0	0	(10,867)	(10,867)
Share-based compensation	1,299	0	0	1,299
Net earnings	$ 0	0	17,059	17,059
Balance (in shares) at Dec. 28, 2019	18,900,000
Balance at Dec. 28, 2019	$ 47,511	(12,178)	807,187	842,520
Balance (in shares) at Sep. 28, 2019	18,895,000
Balance at Sep. 28, 2019	$ 45,744	(12,988)	800,995	833,751
Foreign currency translation adjustment				(3,070)
Net earnings				11,721
Balance (in shares) at Jun. 27, 2020	18,888,000
Balance at Jun. 27, 2020	$ 46,560	(16,058)	780,098	810,600
Balance (in shares) at Dec. 28, 2019	18,900,000
Balance at Dec. 28, 2019	$ 47,511	(12,178)	807,187	842,520
Issuance of common stock upon exercise of stock options (in shares)	47,000
Issuance of common stock upon exercise of stock options	$ 5,049	0	0	5,049
Foreign currency translation adjustment	0	(3,921)	0	(3,921)
Dividends declared	0	0	(10,878)	(10,878)
Share-based compensation	1,088	0	0	1,088
Net earnings	$ 0	0	7,309	7,309
Issuance of common stock for employee stock purchase plan (in shares)	6,000
Issuance of common stock for employee stock purchase plan	$ 783	0	0	783
Balance (in shares) at Mar. 28, 2020	18,888,000
Balance at Mar. 28, 2020	$ 45,549	(16,099)	803,618	833,068
Issuance of common stock under deferred stock plan (in shares)	1,000
Issuance of common stock under deferred stock plan	$ 90	0	0	90
Repurchase of common stock (in shares)	(66,000)
Repurchase of common stock	$ (8,972)	0	0	(8,972)
Foreign currency translation adjustment	0	41	0	41
Dividends declared	0	0	(10,873)	(10,873)
Share-based compensation	1,011	0	0	1,011
Net earnings	$ 0	0	(12,647)	(12,647)
Balance (in shares) at Jun. 27, 2020	18,888,000
Balance at Jun. 27, 2020	$ 46,560	(16,058)	780,098	$ 810,600
Balance (in shares) at Sep. 26, 2020	18,915,000			18,915,000
Balance at Sep. 26, 2020	$ 49,268	(15,587)	775,817	$ 809,498
Issuance of common stock upon exercise of stock options (in shares)	41,000
Issuance of common stock upon exercise of stock options	$ 4,390	0	0	4,390
Foreign currency translation adjustment	0	2,279	0	2,279
Dividends declared	0	0	(10,900)	(10,900)
Share-based compensation	1,244	0		1,244
Net earnings	$ 0	0	1,778	1,778
Balance (in shares) at Dec. 26, 2020	18,956,000
Balance at Dec. 26, 2020	$ 54,902	(13,308)	766,695	$ 808,289
Balance (in shares) at Sep. 26, 2020	18,915,000			18,915,000
Balance at Sep. 26, 2020	$ 49,268	(15,587)	775,817	$ 809,498
Foreign currency translation adjustment				2,405
Net earnings				$ 36,732
Balance (in shares) at Jun. 26, 2021	19,061,000			19,061,000
Balance at Jun. 26, 2021	$ 69,572	(13,182)	778,640	$ 835,030
Balance (in shares) at Dec. 26, 2020	18,956,000
Balance at Dec. 26, 2020	$ 54,902	(13,308)	766,695	808,289
Issuance of common stock upon exercise of stock options (in shares)	72,000
Issuance of common stock upon exercise of stock options	$ 8,384	0	0	8,384
Foreign currency translation adjustment	0	(531)	0	(531)
Dividends declared	0	0	(10,943)	(10,943)
Share-based compensation	1,026	0		1,026
Net earnings	$ 0	0	6,061	6,061
Issuance of common stock for employee stock purchase plan (in shares)	6,000
Issuance of common stock for employee stock purchase plan	$ 714	0	0	714
Balance (in shares) at Mar. 27, 2021	19,034,000
Balance at Mar. 27, 2021	$ 65,026	(13,839)	761,813	813,000
Issuance of common stock upon exercise of stock options (in shares)	27,000
Foreign currency translation adjustment	$ 0	657	0	657
Dividends declared	0	0	(12,066)	(12,066)
Share-based compensation	982	0	0	982
Net earnings	0	0	28,893	28,893
Issuance of common stock for employee stock purchase plan	$ 3,564	0	0	$ 3,564
Balance (in shares) at Jun. 26, 2021	19,061,000			19,061,000
Balance at Jun. 26, 2021	$ 69,572	$ (13,182)	$ 778,640	$ 835,030

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020
Operating activities:
Net earnings	$ 36,732,000	$ 11,721,000
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of fixed assets	36,278,000	37,353,000
Amortization of intangibles and deferred costs	2,096,000	2,516,000
Share-based compensation	3,252,000	3,421,000
Deferred income taxes	(188,000)	(426,000)
(Gain) loss on marketable securities	(926,000)	1,746,000
Plant shutdown impairment costs	0	5,072,000
Other	(305,000)	(309,000)
Changes in assets and liabilities net of effects from purchase of companies
(Increase) decrease in accounts receivable	(27,940,000)	24,634,000
Increase in inventories	(5,964,000)	(3,751,000)
(Increase) decrease in prepaid expenses	5,710,000	(7,879,000)
Increase (decrease) in accounts payable and accrued liabilities	24,823,000	(7,478,000)
Net cash provided by operating activities	73,568,000	66,620,000
Investing activities:
Payments for purchases of companies, net of cash acquired	0	(57,197,000)
Purchases of property, plant and equipment	(34,456,000)	(47,637,000)
Purchases of marketable securities	0	(6,103,000)
Proceeds from redemption and sales of marketable securities	54,191,000	54,125,000
Proceeds from disposal of property and equipment	2,079,000	2,852,000
Other	42,000	(72,000)
Net cash provided by (used in) investing activities	21,856,000	(54,032,000)
Financing activities:
Payments to repurchase common stock	0	(8,972,000)
Proceeds from issuance of stock	17,178,000	6,300,000
Payments on capitalized lease obligations	(48,000)	(272,000)
Payment of cash dividend	(32,719,000)	(31,193,000)
Net cash used in financing activities	(15,589,000)	(34,137,000)
Effect of exchange rate on cash and cash equivalents	624,000	(885,000)
Net increase (decrease) in cash and cash equivalents	80,459,000	(22,434,000)
Cash and cash equivalents at beginning of period	195,809,000	192,395,000
Cash and cash equivalents at end of period	$ 276,268,000	$ 169,961,000

Note 1

Note 1	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 1 The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10 10 01 X. not no 10 September 26, 2020. In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly the financial position and the results of operations and cash flows. The results of operations for the three nine June 26, 2021 June 27, 2020 not third fourth 2/3 19, 19 While we believe that the disclosures presented are adequate to make the information not 10 September 26, 2020.

Note 2

Note 2	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Note 2 Revenue Recognition When Performance Obligations Are Satisfied A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account for revenue recognition. A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when, or as, the performance obligation is satisfied. The singular performance obligation of our customer contracts for product and machine sales is determined by each individual purchase order and the respective products ordered, with revenue being recognized at a point-in-time when the obligation under the terms of the agreement is satisfied and product control is transferred to our customer. Specifically, control transfers to our customers when the product is delivered to, installed, or picked up by our customers based upon applicable shipping terms, as our customers can direct the use and obtain substantially all of the remaining benefits from the product at this point in time. The performance obligations in our customer contracts for product are generally satisfied within 30 The singular performance obligation of our customer contracts for time and material repair and maintenance equipment service is the performance of the repair and maintenance with revenue being recognized at a point-in-time when the repair and maintenance is completed. The singular performance obligation of our customer repair and maintenance equipment service contracts is the performance of the repair and maintenance with revenue being recognized over the time the service is expected to be performed. Our customers are billed for service contracts in advance of performance and therefore we have contract liabilities on our balance sheet. Significant Payment Terms In general, within our customer contracts, the purchase order identifies the product, quantity, price, pick-up allowances, payment terms and final delivery terms. Although some payment terms may 30 not Shipping All amounts billed to customers related to shipping and handling are classified as revenues; therefore, we recognize revenue for shipping and handling fees at the time the products are shipped or when services are performed. The cost of shipping products to the customer is recognized at the time the products are shipped to the customer and our policy is to classify them as Distribution expenses. Variable Consideration In addition to fixed contract consideration, our contracts include some form of variable consideration, including sales discounts, trade promotions and certain other sales and consumer incentives, including rebates and coupon redemptions. In general, variable consideration is treated as a reduction in revenue when the related revenue is recognized. Depending on the specific type of variable consideration, we use the most likely amount method to determine the variable consideration. We believe there will be no June 26, 2021 September 26, 2020. Warranties & Returns We provide all customers with a standard or assurance type warranty. Either stated or implied, we provide assurance the related products will comply with all agreed-upon specifications and other warranties provided under the law. No We do not may may not Contract Balances Our customers are billed for service contracts in advance of performance and therefore we have contract liabilities on our balance sheet as follows: (in thousands) Three months ended Nine months ended June 26, June 27, June 26, June 27, 2021 2020 2021 2020 Beginning Balance $ 1,090 $ 1,235 $ 1,327 $ 1,334 Additions to contract liability $ 1,237 1,362 4,182 4,111 Amounts recognized as revenue $ (1,283 ) (1,311 ) (4,465 ) (4,159 ) Ending Balance $ 1,044 $ 1,286 $ 1,044 $ 1,286 Disaggregation of Revenue See Note 9 Allowance for Doubtful Receivables We provide an allowance for doubtful receivables after taking into consideration historical experience and other factors. On September 27, 2020, 2016 13, Measurement of Credit Losses on Financial Instruments not June 26, 2021 September 26, 2020,

Note 3

Note 3	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	Note 3 Depreciation of equipment and buildings is provided for by the straight-line method over the assets’ estimated useful lives. Amortization of improvements is provided for by the straight-line method over the term of the lease or the assets’ estimated useful lives, whichever is shorter. Licenses and rights, customer relationships and non-compete agreements arising from acquisitions are amortized by the straight-line method over periods ranging from 2 to 20 years. Depreciation expense was $12,025,000 and $12,543,000 for the three June 26, 2021 June 27, 2020, nine June 26, 2021 June 27, 2020,

Note 4

Note 4	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 4 Basic earnings per common share (EPS) excludes dilution and is computed by dividing income available to common shareholders by the weighted average common shares outstanding during the period. Diluted EPS takes into consideration the potential dilution that could occur if securities (stock options) or other contracts to issue common stock were exercised and converted into common stock. Our calculation of EPS is as follows: Three Months Ended June 26, 2021 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 28,893 19,045 $ 1.52 Effect of Dilutive Securities Options - 140 (0.01 ) Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 28,893 19,185 $ 1.51 20,800 anti-dilutive shares have been excluded in the computation of EPS for the three June 26, 2021 Nine Months Ended June 26, 2021 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 36,732 18,996 $ 1.93 Effect of Dilutive Securities Options - 120 (0.01 ) Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 36,732 19,116 $ 1.92 289,692 anti-dilutive shares have been excluded in the computation of EPS for the nine June 26, 2021 Three Months Ended June 27, 2020 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ (12,647 ) 18,888 $ (0.67 ) Effect of Dilutive Securities Options - - - Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ (12,647 ) 18,888 $ (0.67 ) 845,977 anti-dilutive shares have been excluded in the computation of EPS for the three June 27, 2020 Nine Months Ended June 27, 2020 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 11,721 18,902 $ 0.62 Effect of Dilutive Securities Options - 134 - Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 11,721 19,036 $ 0.62 169,246 anti-dilutive shares have been excluded in the computation of EPS for the nine June 27, 2020

Note 5

Note 5	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	Note 5 At June 26, 2021, three Three months ended Nine months ended June 26, June 27, June 26, June 27, 2021 2020 2021 2020 (in thousands) Stock Options $ 512 $ 890 $ 1,505 $ 2,267 Stock purchase plan 171 57 513 328 Stock issued to outside director 11 17 33 50 Restricted stock issued to an employee 23 - 70 - Total share-based compensation $ 717 $ 964 $ 2,121 $ 2,645 The above compensation is net of tax benefits $ 265 $ 70 $ 1,131 $ 822 The fair value of each option grant is estimated on the date of grant using the Black-Scholes options-pricing model with the following weighted average assumptions used for grants in fiscal 2021 nine 25.8%; 0.8%; During the fiscal year 2021 nine During the fiscal year 2020 nine Expected volatility is based on the historical volatility of the price of our common shares over the past 51 months for 5 10

Note 6

Note 6	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 6 We account for our income taxes under the liability method. Under the liability method, deferred tax assets and liabilities are determined based on the difference between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Deferred tax expense is the result of changes in deferred tax assets and liabilities. Additionally, we recognize a liability for income taxes and associated penalties and interest for tax positions taken or expected to be taken in a tax return which are more likely than not not The total amount of gross unrecognized tax benefits is $343,000 and $360,000 on June 26, 2021 September 26, 2020, June 26, 2021, September 26, 2020, In addition to our federal tax return and tax returns for Mexico and Canada, we file tax returns in all states that have a corporate income tax with virtually all open for examination for three four Our effective tax rate for the nine June 26, 2021 nine June 27, 2020

Note 7

Note 7	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	Note 7 In June 2016, 2016 13, Measurement of Credit Losses on Financial Instruments The Company adopted this guidance in the first 2021 2016 13 not

Note 8

Note 8	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 8 Inventories consist of the following: June 26, September 26, 2021 2020 (unaudited) (in thousands) Finished goods $ 40,850 $ 40,184 Raw materials 29,171 24,550 Packaging materials 12,080 10,545 Equipment parts and other 32,721 33,644 Total Inventories $ 114,822 $ 108,923

Note 9

Note 9	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note 9 We principally sell our products to the food service and retail supermarket industries. Sales and results of our frozen beverages business are monitored separately from the balance of our food service business because of different distribution and capital requirements. We maintain separate and discrete financial information for the three Our three Food Service The primary products sold by the food service group are soft pretzels, frozen juice treats and desserts, churros, dough enrobed handheld products and baked goods. Our customers in the food service industry include snack bars and food stands in chain, department and discount stores; malls and shopping centers; fast food outlets; stadiums and sports arenas; leisure and Retail Supermarkets The primary products sold to the retail supermarket channel are soft pretzel products – including SUPERPRETZEL, frozen juice treats and desserts including LUIGI’S Real Italian Ice, MINUTE MAID Juice Bars and Soft Frozen Lemonade, WHOLE FRUIT frozen fruit bars and sorbet, PHILLY SWIRL cups and sticks, ICEE Squeeze-Up Tubes and dough enrobed handheld products. Within the retail supermarket channel, our frozen and prepackaged products are purchased by the consumer for consumption at home. Frozen Beverages We sell frozen beverages and related products to the food service industry primarily under the names ICEE, SLUSH PUPPIE and PARROT ICE in the United States, Mexico and Canada. We also provide repair and maintenance service to customers for customers’ owned equipment. The Chief Operating Decision Maker for Food Service and Retail Supermarkets and the Chief Operating Decision Maker for Frozen Beverages monthly review detailed operating income statements and sales reports in order to assess performance and allocate resources to each individual segment. Sales and operating income are key variables monitored by the Chief Operating Decision Makers and management when determining each segment’s and the company’s financial condition and operating performance. In addition, the Chief Operating Decision Makers review and evaluate depreciation, capital spending and assets of each segment on a quarterly basis to monitor cash flow and asset needs of each segment. Information regarding the operations in these three Three months ended Nine months ended June 26 June 27 June 26 June 27 2021 2020 2021 2020 Sales to External Customers: Food Service Soft pretzels $ 50,895 $ 21,384 $ 120,359 $ 116,985 Frozen juices and ices 13,927 8,688 30,812 25,222 Churros 20,096 7,321 46,358 38,466 Handhelds 18,971 7,448 56,574 22,084 Bakery 85,706 69,237 257,580 255,016 Other 6,884 2,543 14,546 13,628 Total Food Service $ 196,478 $ 116,621 $ 526,226 $ 471,401 Retail Supermarket Soft pretzels $ 11,193 $ 12,716 $ 40,871 $ 34,874 Frozen juices and ices 36,898 33,322 71,600 59,279 Biscuits 4,562 8,151 18,717 21,759 Handhelds 1,191 3,257 6,215 9,135 Coupon redemption (513 ) (807 ) (2,196 ) (2,216 ) Other 526 863 1,652 1,668 Total Retail Supermarket $ 53,857 $ 57,502 $ 136,859 $ 124,499 Frozen Beverages Beverages $ 42,279 $ 16,456 $ 76,663 $ 83,606 Repair and maintenance service 22,789 17,259 59,903 61,524 Machines revenue 8,404 6,363 20,556 27,254 Other 536 362 1,312 1,218 Total Frozen Beverages $ 74,009 $ 40,440 $ 158,434 $ 173,602 Consolidated Sales $ 324,344 $ 214,563 $ 821,519 $ 769,502 Depreciation and Amortization: Food Service $ 6,817 $ 7,050 $ 20,334 $ 21,208 Retail Supermarket 378 468 1,147 1,156 Frozen Beverages 5,469 5,864 16,893 17,505 Total Depreciation and Amortization $ 12,664 $ 13,382 $ 38,374 $ 39,869 Operating Income : Food Service $ 17,644 $ (18,242 ) $ 29,879 $ 7,743 Retail Supermarket 9,080 7,910 20,167 14,464 Frozen Beverages 11,420 (9,088 ) (4,094 ) (8,942 ) Total Operating Income (Loss) $ 38,144 $ (19,420 ) $ 45,952 $ 13,265 Capital Expenditures: Food Service $ 10,383 $ 7,865 $ 25,915 $ 26,599 Retail Supermarket 93 390 194 1,625 Frozen Beverages 5,151 2,397 8,347 19,413 Total Capital Expenditures $ 15,627 $ 10,652 $ 34,456 $ 47,637 Assets: Food Service $ 779,730 $ 729,331 $ 779,730 $ 729,331 Retail Supermarket 33,405 33,766 33,405 33,766 Frozen Beverages 288,411 294,189 288,411 294,189 Total Assets $ 1,101,546 $ 1,057,286 $ 1,101,546 $ 1,057,286

Note 10

Note 10	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note 10 Our three The carrying amounts of acquired intangible assets for the Food Service, Retail Supermarkets and Frozen Beverage segments as of June 26, 2021 September 26, 2020 June 26, 2021 September 26, 2020 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization (in thousands) FOOD SERVICE Indefinite lived intangible assets Trade names $ 10,408 $ - $ 10,408 $ - Amortized intangible assets Non compete agreements 670 670 670 645 Customer relationships 13,000 5,863 19,737 11,595 License and rights 1,690 1,375 1,690 1,312 TOTAL FOOD SERVICE $ 25,768 $ 7,908 $ 32,505 $ 13,552 RETAIL SUPERMARKETS Indefinite lived intangible assets Trade names $ 12,750 $ - $ 12,750 $ - Amortized Intangible Assets Trade names 676 619 676 519 Customer relationships 7,907 5,733 7,907 5,140 TOTAL RETAIL SUPERMARKETS $ 21,333 $ 6,352 $ 21,333 $ 5,659 FROZEN BEVERAGES Indefinite lived intangible assets Trade names $ 9,315 $ - $ 9,315 $ - Distribution rights 36,100 - 36,100 - Amortized intangible assets Customer relationships 1,439 365 1,439 257 Licenses and rights 1,400 1,054 1,400 1,002 TOTAL FROZEN BEVERAGES $ 48,254 $ 1,420 $ 48,254 $ 1,259 CONSOLIDATED $ 95,355 $ 15,680 $ 102,092 $ 20,470 Fully amortized intangible assets have been removed from the June 26, 2021 Amortizing intangible assets are being amortized by the straight-line method over periods ranging from 2 to 20 years and amortization expense is reflected throughout operating expenses. Aggregate amortization expense of intangible assets for the three June 26, 2021 June 27, 2020 nine June 26, 2021 June 27, 2020 Estimated amortization expense for the next five 2021, 2022, 2023, 2024, 2025. Goodwill The carrying amounts of goodwill for the Food Service, Retail Supermarket and Frozen Beverage segments are as follows: Food Retail Frozen Service Supermarket Beverages Total (in thousands) Balance at June 26, 2021 $ 61,189 $ 4,146 $ 56,498 $ 121,833 Balance at September 26, 2020 $ 61,189 $ 4,146 $ 56,498 $ 121,833

Note 11

Note 11	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 11 We have classified our investment securities as marketable securities held to maturity and available for sale. The FASB defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, the FASB has established three may Level 1 Observable input such as quoted prices in active markets for identical assets or liabilities; Level 2 Observable inputs, other than Level 1 Level 3 Unobservable inputs for which there is little or no Marketable securities held to maturity and available for sale consist primarily of investments in mutual funds, preferred stock, and corporate bonds. The fair values of mutual funds are based on quoted market prices in active markets and are classified within Level 1 not 2 The amortized cost, unrealized gains and losses, and fair market values of our investment securities held to maturity at June 26, 2021 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate Bonds $ 17,470 $ 243 $ 6 $ 17,707 Total marketable securities held to maturity $ 17,470 $ 243 $ 6 $ 17,707 The amortized cost, unrealized gains and losses, and fair market values of our investment securities available for sale at June 26, 2021 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual Funds $ 3,588 $ - $ 581 $ 3,007 Preferred Stock 8,107 213 54 8,266 Total marketable securities available for sale $ 11,695 $ 213 $ 635 $ 11,273 The mutual funds seek current income with an emphasis on maintaining low volatility and overall moderate duration. The Fixed-to-Floating Perpetual Preferred Stock generate fixed income to call dates in 2021 2025 not not one may 2021 2023, The amortized cost, unrealized gains and losses, and fair market values of our investment securities held to maturity at September 26, 2020 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate Bonds 68,078 1,015 32 69,061 Total marketable securities held to maturity $ 68,078 $ 1,015 $ 32 $ 69,061 The amortized cost, unrealized gains and losses, and fair market values of our investment securities available for sale at September 26, 2020 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual Funds $ 3,588 $ - $ 738 $ 2,850 Preferred Stock 11,596 116 586 11,126 Total marketable securities available for sale $ 15,184 $ 116 $ 1,324 $ 13,976 The amortized cost and fair value of the Company’s held to maturity securities by contractual maturity at June 26, 2021 September 26, 2020 June 26, 2021 September 26, 2020 Fair Fair Amortized Market Amortized Market Cost Value Cost Value (in thousands) Due in one year or less $ 9,902 $ 10,041 $ 51,151 $ 51,815 Due after one year through five years 7,568 7,666 16,927 17,246 Due after five years through ten years - - - - Total held to maturity securities $ 17,470 $ 17,707 $ 68,078 $ 69,061 Less current portion 9,902 10,041 51,151 51,815 Long term held to maturity securities $ 7,568 $ 7,666 $ 16,927 $ 17,246 Proceeds from the redemption and sale of marketable securities were $12,854,000 and $54,191,000 in the three nine June 26, 2021 three nine June 27, 2020, three nine June 26, 2021, three June 27, 2020 nine June 27, 2020. nine June 26, 2021 June 27, 2020, three June 26, 2021 June 27, 2020, Total marketable securities held to maturity as of June 26, 2021 June 30, 2021.

Note 12

Note 12	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Comprehensive Income (Loss) Note [Text Block]	Note 12 Three Months Ended June 26, 2021 Nine Months Ended June 26, 2021 (unaudited) (unaudited) (in thousands) (in thousands) Foreign Currency Foreign Currency Translation Translation Adjustments Total Adjustments Total Beginning Balance $ (13,839 ) $ (13,839 ) $ (15,587 ) $ (15,587 ) Other comprehensive income (loss) before reclassifications 657 $ 657 2,405 $ 2,405 Ending Balance $ (13,182 ) $ (13,182 ) $ (13,182 ) $ (13,182 ) Three Months Ended June 27, 2020 Nine Months Ended June 27, 2020 (unaudited) (unaudited) (in thousands) (in thousands) Foreign Currency Foreign Currency Translation Translation Adjustments Total Adjustments Total Beginning Balance $ (16,099 ) $ (16,099 ) $ (12,988 ) $ (12,988 ) Other comprehensive income (loss) before reclassifications 41 $ 41 (3,070 ) $ (3,070 ) Ending Balance $ (16,058 ) $ (16,058 ) $ (16,058 ) $ (16,058 )

Note 13

Note 13	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Business Combination Disclosure [Text Block]	Note 13 October 1, 2019, three June 26, 2021 nine June 26, 2021. three June 27, 2020 nine June 27, 2020. On February 4, 2020, three June 26, 2021 nine June 26, 2021. three nine June 27, 2020. The purchase price allocations for the acquisitions are as follows: (in thousands) ICEE BAMA Total Distributors ICEE Accounts Receivable, net $ 721 $ 71 $ 792 Inventories 866 77 943 Property, plant & equipment, net 4,851 1,722 6,573 Customer Relationships 569 133 702 Distribution rights 22,400 6,800 29,200 Goodwill 15,773 3,549 19,322 Accounts Payable (210 ) (110 ) (320 ) Purchase Price $ 44,970 $ 12,242 $ 57,212 The goodwill recognized is attributable to the assembled workforce of ICEE Distributors and certain other strategic intangible assets that do not The Company incurred no acquisitions costs during the three nine June 26, 2021. nine June 27, 2020.

Note 14 - Leases

Note 14 - Leases	9 Months Ended
	Jun. 26, 2021
Notes to Financial Statements
Lessee, Leases [Text Block]	Note 14 General Lease Description We have operating leases with initial noncancelable lease terms in excess of one We have finance leases with initial noncancelable lease terms in excess of one Significant Assumptions and Judgments Contract Contains a Lease In evaluating our contracts to determine whether a contract is or contains a lease, we considered the following: • Whether explicitly or implicitly identified assets have been deployed in the contract; and • Whether we obtain substantially all of the economic benefits from the use of that underlying asset, and we can direct how and for what purpose the asset is used during the term of the contract. Allocation of Consideration In determining how to allocate consideration between lease and non-lease components in a contract that was deemed to contain a lease, we used judgment and consistent application of assumptions to reasonably allocate the consideration. Options to Extend or Terminate Leases We have leases which contain options to extend or terminate the leases. On a lease-by-lease basis, we have determined if the extension should be considered reasonably certain to be exercised and thus a right-of-use asset and a lease liability should be recorded. Discount Rate The discount rate for leases, if not We used the discount rate to calculate the present value of the lease liability at the date of adoption. In the development of the discount rate, we considered our incremental borrowing rate as provided by our lender which was based on cash collateral and credit risk specific to us, and our lease portfolio characteristics. As of June 26, 2021, Practical Expedients and Accounting Policy Elections We elected the package of practical expedients that permits us not 12 Amounts Recognized in the Financial Statements The components of lease expense were as follows: Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 (in thousands) (in thousands) Operating lease cost in Cost of goods sold and Operating Expenses $ 3,846 $ 11,747 Finance lease cost: Amortization of assets in Cost of goods sold and Operating Expenses 62 216 Interest on lease liabilities in Interest expense & other 5 30 Total finance lease cost 67 246 Short-term lease cost in Cost of goods sold and Operating Expenses - - Total net lease cost $ 3,913 $ 11,993 Supplemental balance sheet information related to leases is as follows: June 26, 2021 (in thousands) Operating Leases Operating lease right-of-use assets $ 51,811 Current operating lease liabilities $ 12,780 Noncurrent operating lease liabilities 41,573 Total operating lease liabilities $ 54,353 Finance Leases Finance lease right-of-use assets in Property, plant and equipment, net $ 654 Current finance lease liabilities $ 252 Noncurrent finance lease liabilities 417 Total finance lease liabilities $ 669 Supplemental cash flow information related to leases is as follows: Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 (in thousands) (in thousands) Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 3,860 $ 11,847 Operating cash flows from finance leases $ 64 $ 237 Financing cash flows from finance leases $ 23 $ 48 Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets $ 1,317 $ 2,671 Supplemental noncash information on lease liabilities removed due to purchase of leased asset $ - - As of June 26, 2021, (in thousands) Operating Leases Finance Leases Three months ending September 25, 2021 $ 3,863 $ 117 2022 13,804 203 2023 11,681 133 2024 8,967 133 2025 5,726 61 Thereafter 16,480 70 Total minimum payments $ 60,521 $ 717 Less amount representing interest (6,168 ) (48 ) Present value of lease obligations $ 54,353 $ 669 As of June 26, 2021,

Note 2 (Tables)

Note 2 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	(in thousands) Three months ended Nine months ended June 26, June 27, June 26, June 27, 2021 2020 2021 2020 Beginning Balance $ 1,090 $ 1,235 $ 1,327 $ 1,334 Additions to contract liability $ 1,237 1,362 4,182 4,111 Amounts recognized as revenue $ (1,283 ) (1,311 ) (4,465 ) (4,159 ) Ending Balance $ 1,044 $ 1,286 $ 1,044 $ 1,286

Note 4 (Tables)

Note 4 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended June 26, 2021 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 28,893 19,045 $ 1.52 Effect of Dilutive Securities Options - 140 (0.01 ) Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 28,893 19,185 $ 1.51 Nine Months Ended June 26, 2021 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 36,732 18,996 $ 1.93 Effect of Dilutive Securities Options - 120 (0.01 ) Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 36,732 19,116 $ 1.92 Three Months Ended June 27, 2020 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ (12,647 ) 18,888 $ (0.67 ) Effect of Dilutive Securities Options - - - Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ (12,647 ) 18,888 $ (0.67 ) Nine Months Ended June 27, 2020 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net Earnings available to common stockholders $ 11,721 18,902 $ 0.62 Effect of Dilutive Securities Options - 134 - Diluted EPS Net Earnings available to common stockholders plus assumed conversions $ 11,721 19,036 $ 0.62

Note 5 (Tables)

Note 5 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]	Three months ended Nine months ended June 26, June 27, June 26, June 27, 2021 2020 2021 2020 (in thousands) Stock Options $ 512 $ 890 $ 1,505 $ 2,267 Stock purchase plan 171 57 513 328 Stock issued to outside director 11 17 33 50 Restricted stock issued to an employee 23 - 70 - Total share-based compensation $ 717 $ 964 $ 2,121 $ 2,645 The above compensation is net of tax benefits $ 265 $ 70 $ 1,131 $ 822

Note 8 (Tables)

Note 8 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 26, September 26, 2021 2020 (unaudited) (in thousands) Finished goods $ 40,850 $ 40,184 Raw materials 29,171 24,550 Packaging materials 12,080 10,545 Equipment parts and other 32,721 33,644 Total Inventories $ 114,822 $ 108,923

Note 9 (Tables)

Note 9 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three months ended Nine months ended June 26 June 27 June 26 June 27 2021 2020 2021 2020 Sales to External Customers: Food Service Soft pretzels $ 50,895 $ 21,384 $ 120,359 $ 116,985 Frozen juices and ices 13,927 8,688 30,812 25,222 Churros 20,096 7,321 46,358 38,466 Handhelds 18,971 7,448 56,574 22,084 Bakery 85,706 69,237 257,580 255,016 Other 6,884 2,543 14,546 13,628 Total Food Service $ 196,478 $ 116,621 $ 526,226 $ 471,401 Retail Supermarket Soft pretzels $ 11,193 $ 12,716 $ 40,871 $ 34,874 Frozen juices and ices 36,898 33,322 71,600 59,279 Biscuits 4,562 8,151 18,717 21,759 Handhelds 1,191 3,257 6,215 9,135 Coupon redemption (513 ) (807 ) (2,196 ) (2,216 ) Other 526 863 1,652 1,668 Total Retail Supermarket $ 53,857 $ 57,502 $ 136,859 $ 124,499 Frozen Beverages Beverages $ 42,279 $ 16,456 $ 76,663 $ 83,606 Repair and maintenance service 22,789 17,259 59,903 61,524 Machines revenue 8,404 6,363 20,556 27,254 Other 536 362 1,312 1,218 Total Frozen Beverages $ 74,009 $ 40,440 $ 158,434 $ 173,602 Consolidated Sales $ 324,344 $ 214,563 $ 821,519 $ 769,502 Depreciation and Amortization: Food Service $ 6,817 $ 7,050 $ 20,334 $ 21,208 Retail Supermarket 378 468 1,147 1,156 Frozen Beverages 5,469 5,864 16,893 17,505 Total Depreciation and Amortization $ 12,664 $ 13,382 $ 38,374 $ 39,869 Operating Income : Food Service $ 17,644 $ (18,242 ) $ 29,879 $ 7,743 Retail Supermarket 9,080 7,910 20,167 14,464 Frozen Beverages 11,420 (9,088 ) (4,094 ) (8,942 ) Total Operating Income (Loss) $ 38,144 $ (19,420 ) $ 45,952 $ 13,265 Capital Expenditures: Food Service $ 10,383 $ 7,865 $ 25,915 $ 26,599 Retail Supermarket 93 390 194 1,625 Frozen Beverages 5,151 2,397 8,347 19,413 Total Capital Expenditures $ 15,627 $ 10,652 $ 34,456 $ 47,637 Assets: Food Service $ 779,730 $ 729,331 $ 779,730 $ 729,331 Retail Supermarket 33,405 33,766 33,405 33,766 Frozen Beverages 288,411 294,189 288,411 294,189 Total Assets $ 1,101,546 $ 1,057,286 $ 1,101,546 $ 1,057,286

Note 10 (Tables)

Note 10 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]	June 26, 2021 September 26, 2020 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization (in thousands) FOOD SERVICE Indefinite lived intangible assets Trade names $ 10,408 $ - $ 10,408 $ - Amortized intangible assets Non compete agreements 670 670 670 645 Customer relationships 13,000 5,863 19,737 11,595 License and rights 1,690 1,375 1,690 1,312 TOTAL FOOD SERVICE $ 25,768 $ 7,908 $ 32,505 $ 13,552 RETAIL SUPERMARKETS Indefinite lived intangible assets Trade names $ 12,750 $ - $ 12,750 $ - Amortized Intangible Assets Trade names 676 619 676 519 Customer relationships 7,907 5,733 7,907 5,140 TOTAL RETAIL SUPERMARKETS $ 21,333 $ 6,352 $ 21,333 $ 5,659 FROZEN BEVERAGES Indefinite lived intangible assets Trade names $ 9,315 $ - $ 9,315 $ - Distribution rights 36,100 - 36,100 - Amortized intangible assets Customer relationships 1,439 365 1,439 257 Licenses and rights 1,400 1,054 1,400 1,002 TOTAL FROZEN BEVERAGES $ 48,254 $ 1,420 $ 48,254 $ 1,259 CONSOLIDATED $ 95,355 $ 15,680 $ 102,092 $ 20,470
Schedule of Goodwill [Table Text Block]	Food Retail Frozen Service Supermarket Beverages Total (in thousands) Balance at June 26, 2021 $ 61,189 $ 4,146 $ 56,498 $ 121,833 Balance at September 26, 2020 $ 61,189 $ 4,146 $ 56,498 $ 121,833

Note 11 (Tables)

Note 11 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Unrealized Gain (Loss) on Investments [Table Text Block]	Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate Bonds $ 17,470 $ 243 $ 6 $ 17,707 Total marketable securities held to maturity $ 17,470 $ 243 $ 6 $ 17,707 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual Funds $ 3,588 $ - $ 581 $ 3,007 Preferred Stock 8,107 213 54 8,266 Total marketable securities available for sale $ 11,695 $ 213 $ 635 $ 11,273 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate Bonds 68,078 1,015 32 69,061 Total marketable securities held to maturity $ 68,078 $ 1,015 $ 32 $ 69,061 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual Funds $ 3,588 $ - $ 738 $ 2,850 Preferred Stock 11,596 116 586 11,126 Total marketable securities available for sale $ 15,184 $ 116 $ 1,324 $ 13,976
Investments Classified by Contractual Maturity Date [Table Text Block]	June 26, 2021 September 26, 2020 Fair Fair Amortized Market Amortized Market Cost Value Cost Value (in thousands) Due in one year or less $ 9,902 $ 10,041 $ 51,151 $ 51,815 Due after one year through five years 7,568 7,666 16,927 17,246 Due after five years through ten years - - - - Total held to maturity securities $ 17,470 $ 17,707 $ 68,078 $ 69,061 Less current portion 9,902 10,041 51,151 51,815 Long term held to maturity securities $ 7,568 $ 7,666 $ 16,927 $ 17,246

Note 12 (Tables)

Note 12 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Three Months Ended June 26, 2021 Nine Months Ended June 26, 2021 (unaudited) (unaudited) (in thousands) (in thousands) Foreign Currency Foreign Currency Translation Translation Adjustments Total Adjustments Total Beginning Balance $ (13,839 ) $ (13,839 ) $ (15,587 ) $ (15,587 ) Other comprehensive income (loss) before reclassifications 657 $ 657 2,405 $ 2,405 Ending Balance $ (13,182 ) $ (13,182 ) $ (13,182 ) $ (13,182 ) Three Months Ended June 27, 2020 Nine Months Ended June 27, 2020 (unaudited) (unaudited) (in thousands) (in thousands) Foreign Currency Foreign Currency Translation Translation Adjustments Total Adjustments Total Beginning Balance $ (16,099 ) $ (16,099 ) $ (12,988 ) $ (12,988 ) Other comprehensive income (loss) before reclassifications 41 $ 41 (3,070 ) $ (3,070 ) Ending Balance $ (16,058 ) $ (16,058 ) $ (16,058 ) $ (16,058 )

Note 13 (Tables)

Note 13 (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	(in thousands) ICEE BAMA Total Distributors ICEE Accounts Receivable, net $ 721 $ 71 $ 792 Inventories 866 77 943 Property, plant & equipment, net 4,851 1,722 6,573 Customer Relationships 569 133 702 Distribution rights 22,400 6,800 29,200 Goodwill 15,773 3,549 19,322 Accounts Payable (210 ) (110 ) (320 ) Purchase Price $ 44,970 $ 12,242 $ 57,212

Note 14 - Leases (Tables)

Note 14 - Leases (Tables)	9 Months Ended
	Jun. 26, 2021
Notes Tables
Lease, Cost [Table Text Block]	Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 (in thousands) (in thousands) Operating lease cost in Cost of goods sold and Operating Expenses $ 3,846 $ 11,747 Finance lease cost: Amortization of assets in Cost of goods sold and Operating Expenses 62 216 Interest on lease liabilities in Interest expense & other 5 30 Total finance lease cost 67 246 Short-term lease cost in Cost of goods sold and Operating Expenses - - Total net lease cost $ 3,913 $ 11,993
Assets and Liabilities, Lessee [Table Text Block]	June 26, 2021 (in thousands) Operating Leases Operating lease right-of-use assets $ 51,811 Current operating lease liabilities $ 12,780 Noncurrent operating lease liabilities 41,573 Total operating lease liabilities $ 54,353 Finance Leases Finance lease right-of-use assets in Property, plant and equipment, net $ 654 Current finance lease liabilities $ 252 Noncurrent finance lease liabilities 417 Total finance lease liabilities $ 669
Lessee, Cash Flow Information [Table Text Block]	Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 (in thousands) (in thousands) Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 3,860 $ 11,847 Operating cash flows from finance leases $ 64 $ 237 Financing cash flows from finance leases $ 23 $ 48 Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets $ 1,317 $ 2,671 Supplemental noncash information on lease liabilities removed due to purchase of leased asset $ - -
Lessee, Lease Liability, Maturity [Table Text Block]	(in thousands) Operating Leases Finance Leases Three months ending September 25, 2021 $ 3,863 $ 117 2022 13,804 203 2023 11,681 133 2024 8,967 133 2025 5,726 61 Thereafter 16,480 70 Total minimum payments $ 60,521 $ 717 Less amount representing interest (6,168 ) (48 ) Present value of lease obligations $ 54,353 $ 669

Note 2 (Details Textual)

Note 2 (Details Textual) - USD ($)	Jun. 26, 2021	Dec. 26, 2020	Sep. 26, 2020
Contract with Customer, Asset, Allowance for Deductions	$ 15,481,000		$ 14,345,000
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 1,185,000	$ 1,388,000

Note 2 - Contract Liability (Un

Note 2 - Contract Liability (Unaudited) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Beginning Balance	$ 1,090	$ 1,235	$ 1,327	$ 1,334
Additions to contract liability	1,237	1,362	4,182	4,111
Amounts recognized as revenue	(1,283)	(1,311)	(4,465)	(4,159)
Ending Balance	$ 1,044	$ 1,286	$ 1,044	$ 1,286

Note 3 (Details Textual)

Note 3 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Depreciation, Total	$ 12,025,000	$ 12,543,000	$ 36,278,000	$ 37,353,000
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			2 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			20 years

Note 4 (Details Textual)

Note 4 (Details Textual) - shares	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	20,800	845,977	289,692	169,246

Note 4 - Calculation of EPS (De

Note 4 - Calculation of EPS (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Net Earnings available to common stockholders	$ 28,893	$ (12,647)	$ 36,732	$ 11,721
Weighted average number of basic shares (in shares)	19,045	18,888	18,996	18,902
(Loss) earnings per basic share (in dollars per share)	$ 1.52	$ (0.67)	$ 1.93	$ 0.62
Options	$ 0	$ 0	$ 0	$ 0
Options, shares (in shares)	140	0	120	134
Options, per share (in dollars per share)	$ (0.01)	$ 0	$ (0.01)	$ 0
Net Earnings available to common stockholders plus assumed conversions	$ 28,893	$ (12,647)	$ 36,732	$ 11,721
Weighted average number of diluted shares (in shares)	19,185	18,888	19,116	19,036
(Loss) earnings per diluted share (in dollars per share)	$ 1.51	$ (0.67)	$ 1.92	$ 0.62

Note 5 (Details Textual)

Note 5 (Details Textual) - $ / shares	9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	25.80%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	0.80%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	1.40%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Month)	51 months
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)	138,432	161,682
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)	$ 31.20	$ 14.40
Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Month)	51 months
Ten Year Options [Member]
Share Based Compensation Arrangement by Share Based Payment Award Fair Value Assumptions Volatility Calculation Term (Year)	10 years

Note 5 - Summary of Share-based

Note 5 - Summary of Share-based Compensation Expense (Benefit) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Share-based compensation expense	$ 717	$ 964	$ 2,121	$ 2,645
The above compensation is net of tax benefits	265	70	1,131	822
Share-based Payment Arrangement, Option [Member]
Share-based compensation expense	512	890	1,505	2,267
Stock Purchase Plan [Member]
Share-based compensation expense	171	57	513	328
Stock Issued to Outside Directors [Member]
Share-based compensation expense	11	17	33	50
Restricted Stock [Member]
Share-based compensation expense	$ 23	$ 0	$ 70	$ 0

Note 6 (Details Textual)

Note 6 (Details Textual) - USD ($)	9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Sep. 26, 2020
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	$ 343,000		$ 360,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total	$ 267,000		$ 267,000
Effective Income Tax Rate Reconciliation, Percent, Total	24.00%	26.00%
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount	$ (1,131,000)

Note 8 - Summary of Inventories

Note 8 - Summary of Inventories (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Finished goods	$ 40,850	$ 40,184
Raw materials	29,171	24,550
Packaging materials	12,080	10,545
Equipment parts and other	32,721	33,644
Total Inventories	$ 114,822	$ 108,923

Note 9 (Details Textual)

Note 9 (Details Textual)	9 Months Ended
	Jun. 26, 2021
Number of Reportable Segments	3

Note 9 - Operations Information

Note 9 - Operations Information by Reporting Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020	Sep. 26, 2020
Sales	$ 324,344	$ 214,563	$ 821,519	$ 769,502
Depreciation and amortization	12,664	13,382	38,374	39,869
Operating income	38,144	(19,420)	45,952	13,265
Capital expenditures	15,627	10,652	34,456	47,637
Assets	1,101,546	1,057,286	1,101,546	1,057,286	$ 1,056,553
Food Service [Member]
Sales	196,478	116,621	526,226	471,401
Depreciation and amortization	6,817	7,050	20,334	21,208
Operating income	17,644	(18,242)	29,879	7,743
Capital expenditures	10,383	7,865	25,915	26,599
Assets	779,730	729,331	779,730	729,331
Retail Supermarket [Member]
Sales	53,857	57,502	136,859	124,499
Depreciation and amortization	378	468	1,147	1,156
Operating income	9,080	7,910	20,167	14,464
Capital expenditures	93	390	194	1,625
Assets	33,405	33,766	33,405	33,766
Frozen Beverages [Member]
Sales	74,009	40,440	158,434	173,602
Depreciation and amortization	5,469	5,864	16,893	17,505
Operating income	11,420	(9,088)	(4,094)	(8,942)
Capital expenditures	5,151	2,397	8,347	19,413
Assets	288,411	294,189	288,411	294,189
Soft Pretzels [Member] | Food Service [Member]
Sales	50,895	21,384	120,359	116,985
Soft Pretzels [Member] | Retail Supermarket [Member]
Sales	11,193	12,716	40,871	34,874
Frozen Juices and Ices [Member] | Food Service [Member]
Sales	13,927	8,688	30,812	25,222
Frozen Juices and Ices [Member] | Retail Supermarket [Member]
Sales	36,898	33,322	71,600	59,279
Churros [Member] | Food Service [Member]
Sales	20,096	7,321	46,358	38,466
Handhelds [Member] | Food Service [Member]
Sales	18,971	7,448	56,574	22,084
Handhelds [Member] | Retail Supermarket [Member]
Sales	1,191	3,257	6,215	9,135
Bakery [Member] | Food Service [Member]
Sales	85,706	69,237	257,580	255,016
Other Products [Member] | Food Service [Member]
Sales	6,884	2,543	14,546	13,628
Other Products [Member] | Retail Supermarket [Member]
Sales	526	863	1,652	1,668
Other Products [Member] | Frozen Beverages [Member]
Sales	536	362	1,312	1,218
Biscuits [Member] | Retail Supermarket [Member]
Sales	4,562	8,151	18,717	21,759
Coupon Redemtion [Member] | Retail Supermarket [Member]
Sales	(513)	(807)	(2,196)	(2,216)
Beverage [Member] | Frozen Beverages [Member]
Sales	42,279	16,456	76,663	83,606
Repair and Maintenance Service [Member] | Frozen Beverages [Member]
Sales	22,789	17,259	59,903	61,524
Machine Sales [Member] | Frozen Beverages [Member]
Sales	$ 8,404	$ 6,363	$ 20,556	$ 27,254

Note 10 (Details Textual)

Note 10 (Details Textual)	3 Months Ended		9 Months Ended
	Jun. 26, 2021USD ($)	Jun. 27, 2020USD ($)	Jun. 26, 2021USD ($)	Jun. 27, 2020USD ($)
Number of Reportable Segments			3
Amortization of Intangible Assets, Total	$ 639,000	$ 831,000	$ 2,096,000	$ 2,507,000
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	2,500,000		2,500,000
Finite-Lived Intangible Asset, Expected Amortization, Year One	2,300,000		2,300,000
Finite-Lived Intangible Asset, Expected Amortization, Year Two	2,300,000		2,300,000
Finite-Lived Intangible Asset, Expected Amortization, Year Three	2,000,000		2,000,000
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$ 1,400,000		$ 1,400,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life (Year)			10 years 10 months 24 days
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			2 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			20 years

Note 10 - Intangible Assets by

Note 10 - Intangible Assets by Reporting Segment (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Finite-lived intangible assets, accumulated amortization	$ 15,680	$ 20,470
Intangible assets	95,355	102,092
Food Service [Member]
Finite-lived intangible assets, accumulated amortization	7,908	13,552
Intangible assets	25,768	32,505
Food Service [Member] | Noncompete Agreements [Member]
Finite-lived intangible assets, gross	670	670
Finite-lived intangible assets, accumulated amortization	670	645
Food Service [Member] | Customer Relationships [Member]
Finite-lived intangible assets, gross	13,000	19,737
Finite-lived intangible assets, accumulated amortization	5,863	11,595
Food Service [Member] | License and Rights [Member]
Finite-lived intangible assets, gross	1,690	1,690
Finite-lived intangible assets, accumulated amortization	1,375	1,312
Retail Supermarket [Member]
Finite-lived intangible assets, accumulated amortization	6,352	5,659
Intangible assets	21,333	21,333
Retail Supermarket [Member] | Customer Relationships [Member]
Finite-lived intangible assets, gross	7,907	7,907
Finite-lived intangible assets, accumulated amortization	5,733	5,140
Retail Supermarket [Member] | Finite-lived Trade Names [Member]
Finite-lived intangible assets, gross	676	676
Finite-lived intangible assets, accumulated amortization	619	519
Frozen Beverages [Member]
Finite-lived intangible assets, accumulated amortization	1,420	1,259
Intangible assets	48,254	48,254
Frozen Beverages [Member] | Customer Relationships [Member]
Finite-lived intangible assets, gross	1,439	1,439
Finite-lived intangible assets, accumulated amortization	365	257
Frozen Beverages [Member] | License and Rights [Member]
Finite-lived intangible assets, gross	1,400	1,400
Finite-lived intangible assets, accumulated amortization	1,054	1,002
Trade Names [Member] | Food Service [Member]
Indefinite-lived intangible assets, gross	10,408	10,408
Trade Names [Member] | Retail Supermarket [Member]
Indefinite-lived intangible assets, gross	12,750	12,750
Trade Names [Member] | Frozen Beverages [Member]
Indefinite-lived intangible assets, gross	9,315	9,315
Distribution Rights, Indefinite-lived [Member] | Frozen Beverages [Member]
Indefinite-lived intangible assets, gross	$ 36,100	$ 36,100

Note 10 - Goodwill by Reporting

Note 10 - Goodwill by Reporting Segment (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020	Feb. 04, 2020
Goodwill	$ 121,833	$ 121,833	$ 19,322
Food Service [Member]
Goodwill	61,189	61,189
Retail Supermarket [Member]
Goodwill	4,146	4,146
Frozen Beverages [Member]
Goodwill	$ 56,498	$ 56,498

Note 11 (Details Textual)

Note 11 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020	Jun. 30, 2021	Sep. 26, 2020
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	$ 17,470,000		$ 17,470,000			$ 68,078,000
Proceeds from Sale and Maturity of Marketable Securities, Total	12,854,000	$ 23,187,000	54,191,000	$ 54,125,000
Marketable Securities, Gain (Loss), Total	21,000	324,000	139,000	1,746,000
Marketable Securities, Unrealized Gain (Loss), Total	137,000	$ 285,000	786,000	$ (1,708,000)
External Credit Rating, Investment Grade [Member]
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	4,970,000		4,970,000		$ 12,500,000
Corporate Bond Securities [Member]
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	$ 17,500,000		$ 17,500,000
Investment Securities Maturity Term (Year)			2 years

Note 11 - Summary of Securities

Note 11 - Summary of Securities (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Held-to-maturity securities, amortized cost	$ 17,470	$ 68,078
Held-to-maturity securities, gross unrealized gains	243	1,015
Held-to-maturity securities, gross unrealized losses	6	32
Held-to-maturity securities, fair market value	17,707	69,061
Investment securities, cost	11,695	15,184
Investment securities, gross unrealized gains	213	116
Investment securities, gross unrealized losses	635	1,324
Investment securities, fair market value	11,273	13,976
Corporate Bond Securities [Member]
Held-to-maturity securities, amortized cost	17,470	68,078
Held-to-maturity securities, gross unrealized gains	243	1,015
Held-to-maturity securities, gross unrealized losses	6	32
Held-to-maturity securities, fair market value	17,707	69,061
Mutual Funds [Member]
Investment securities, cost	3,588	3,588
Investment securities, gross unrealized gains	0	0
Investment securities, gross unrealized losses	581	738
Investment securities, fair market value	3,007	2,850
Preferred Stock [Member]
Investment securities, cost	8,107	11,596
Investment securities, gross unrealized gains	213	116
Investment securities, gross unrealized losses	54	586
Investment securities, fair market value	$ 8,266	$ 11,126

Note 11 - Held-to-maturity Secu

Note 11 - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Due in one year or less, amortized cost	$ 9,902	$ 51,151
Due in one year or less, fair market value	10,041	51,815
Due after one year through five years, amortized cost	7,568	16,927
Due after one year through five years, fair market value	7,666	17,246
Due after five years through ten years, amortized cost	0	0
Due after five years through ten years, fair market value	0	0
Total held to maturity securities, amortized cost	17,470	68,078
Total held to maturity securities, fair market value	17,707	69,061
Less current portion, amortized cost	9,902	51,151
Less current portion, fair market value	10,041	51,815
Long term held to maturity securities, amortized cost	7,568	16,927
Long term held to maturity securities, fair market value	$ 7,666	$ 17,246

Note 12 - Changes to the Compon

Note 12 - Changes to the Components of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Balance	$ 813,000	$ 833,068	$ 809,498	$ 833,751
Other comprehensive income (loss) before reclassifications	657	41	2,405	(3,070)
Balance	835,030	810,600	835,030	810,600
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Balance	(13,839)	(16,099)	(15,587)	(12,988)
Other comprehensive income (loss) before reclassifications	657	41	2,405	(3,070)
Balance	(13,182)	(16,058)	(13,182)	(16,058)
AOCI Attributable to Parent [Member]
Balance	(13,839)	(16,099)	(15,587)	(12,988)
Other comprehensive income (loss) before reclassifications	657	41	2,405	(3,070)
Balance	$ (13,182)	$ (16,058)	$ (13,182)	$ (16,058)

Note 13 (Details Textual)

Note 13 (Details Textual) - USD ($)	Feb. 04, 2020	Oct. 01, 2019	Jun. 26, 2021	Jun. 27, 2020	Jun. 26, 2021	Jun. 27, 2020
Operating Income (Loss), Total			$ 38,144,000	$ (19,420,000)	$ 45,952,000	$ 13,265,000
Business Combination, Acquisition Related Costs			0		0
Other Operating Income (Expense) [Member]
Business Combination, Acquisition Related Costs						76,000
ICEE Distributor [Member]
Minimum Annual Revenues		$ 13,000,000
Revenues, Total			3,163,000	3,200,000	6,952,000	8,000,000
Operating Income (Loss), Total			1,099,000	1,100,000	1,568,000	2,000,000
BAMA ICEE [Member]
Minimum Annual Revenues	$ 3,500,000
Revenues, Total			632,000	636,000	1,437,000	975,000
Operating Income (Loss), Total			$ 221,000	$ 205,000	$ 365,000	$ 281,000

Note 13 - Purchase Price Alloca

Note 13 - Purchase Price Allocation for Acquisitions (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020	Feb. 04, 2020	Oct. 01, 2019
Accounts Receivable, net			$ 792
Inventories			943
Property, plant & equipment, net			6,573
Goodwill	$ 121,833	$ 121,833	19,322
Accounts Payable			(320)
Purchase Price			57,212
Distribution Rights [Member]
Indefinite-Lived Intangible Assets			29,200
Customer Relationships [Member]
Finite-Lived Intangible Assets			702
ICEE Distributor [Member]
Accounts Receivable, net				$ 721
Inventories				866
Property, plant & equipment, net				4,851
Goodwill				15,773
Accounts Payable				(210)
Purchase Price				44,970
ICEE Distributor [Member] | Distribution Rights [Member]
Indefinite-Lived Intangible Assets				22,400
ICEE Distributor [Member] | Customer Relationships [Member]
Finite-Lived Intangible Assets				$ 569
BAMA ICEE [Member]
Accounts Receivable, net			71
Inventories			77
Property, plant & equipment, net			1,722
Goodwill			3,549
Accounts Payable			(110)
Purchase Price			12,242
BAMA ICEE [Member] | Distribution Rights [Member]
Indefinite-Lived Intangible Assets			6,800
BAMA ICEE [Member] | Customer Relationships [Member]
Finite-Lived Intangible Assets			$ 133

Note 14 - Leases (Details Textu

Note 14 - Leases (Details Textual)	Jun. 26, 2021
Operating Lease, Weighted Average Discount Rate, Percent	3.20%
Finance Lease, Weighted Average Discount Rate, Percent	3.20%
Operating Lease, Weighted Average Remaining Lease Term (Year)	6 years 2 months 12 days
Finance Lease, Weighted Average Remaining Lease Term (Year)	4 years 2 months 12 days
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Month)	1 month
Lessee, Finance Lease, Remaining Lease Term (Year)	1 year
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Month)	14 years
Lessee, Finance Lease, Remaining Lease Term (Year)	6 years

Note 14 - Leases - Components o

Note 14 - Leases - Components of Lease Expense (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Jun. 26, 2021	Jun. 26, 2021
Operating lease cost in Cost of goods sold and Operating Expenses	$ 3,846	$ 11,747
Amortization of assets in Cost of goods sold and Operating Expenses	62	216
Interest on lease liabilities in Interest expense & other	5	30
Total finance lease cost	67	246
Short-term lease cost in Cost of goods sold and Operating Expenses	0	0
Total net lease cost	$ 3,913	$ 11,993

Note 14 - Leases - Supplemental

Note 14 - Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands	Jun. 26, 2021	Sep. 26, 2020
Operating lease right-of-use assets	$ 51,811	$ 58,110
Current operating lease liabilities	12,780	13,173
Noncurrent operating lease liabilities	41,573	47,688
Total operating lease liabilities	54,353
Finance lease right-of-use assets in Property, plant and equipment, net	654
Current finance lease liabilities	252	349
Noncurrent finance lease liabilities	417	$ 368
Total finance lease liabilities	$ 669

Note 14 - Leases - Supplement_2

Note 14 - Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Jun. 26, 2021	Jun. 26, 2021	Jun. 27, 2020
Operating cash flows from operating leases	$ 3,860	$ 11,847
Operating cash flows from finance leases	64	237
Financing cash flows from finance leases	23	48	$ 272
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$ 1,317	$ 2,671

Note 14 - Leases - Maturities o

Note 14 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Jun. 26, 2021USD ($)
Three months ending September 25, 2021, operating leases	$ 3,863
Three months ending September 25, 2021, finance leases	117
2022, operating leases	13,804
2022, finance leases	203
2023, operating leases	11,681
2023, finance leases	133
2024, operating leases	8,967
2024, finance leases	133
2025, operating leases	5,726
2025, finance leases	61
Thereafter, operating leases	16,480
Thereafter, finance leases	70
Total minimum payments, operating leases	60,521
Total minimum payments, finance leases	717
Less amount representing interest, operating leases	(6,168)
Less amount representing interest, finance leases	(48)
Present value of lease obligations, operating leases	54,353
Present value of lease obligations, finance leases	$ 669