J&J Snack Foods (JJSF) 10-Q 4 Aug 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Jun. 25, 2022	Jul. 29, 2022
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	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 25, 2022
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		19,192,251

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Current assets
Cash and cash equivalents	$ 81,283	$ 283,192
Marketable securities held to maturity	4,520	7,980
Accounts receivable, net	253,469	162,939
Inventories	173,948	123,160
Prepaid expenses and other	10,519	7,498
Total current assets	523,739	584,769
Property, plant and equipment, at cost
Land	3,714	2,494
Buildings	34,742	26,582
Plant machinery and equipment	367,297	343,716
Marketing equipment	266,915	258,624
Transportation equipment	11,780	10,315
Office equipment	45,518	34,648
Improvements	47,922	45,578
Construction in progress	54,537	35,285
Total Property, plant and equipment, at cost	832,425	757,242
Less accumulated depreciation and amortization	513,851	490,055
Property, plant and equipment, net	318,574	267,187
Other assets
Balance at June 25, 2022	188,467	121,833
Other intangible assets, net	196,407	77,776
Marketable securities held to maturity	0	4,047
Marketable securities available for sale	5,608	10,084
Operating lease right-of-use assets	54,990	54,555
Other	3,457	1,968
Total other assets	448,929	270,263
Total Assets	1,291,242	1,122,219
Current Liabilities
Current finance lease liabilities	189	182
Accounts payable	128,551	96,789
Accrued insurance liability	14,892	16,260
Accrued liabilities	10,121	10,955
Current operating lease liabilities	14,062	13,395
Accrued compensation expense	19,038	17,968
Dividends payable	12,138	12,080
Total current liabilities	198,991	167,629
Long-term debt	125,000	0
Noncurrent finance lease liabilities	318	392
Noncurrent operating lease liabilities	46,017	46,557
Deferred income taxes	61,350	61,578
Other long-term liabilities	3,667	409
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 19,184,000 and 19,084,000 respectively	90,274	73,597
Accumulated other comprehensive loss	(13,374)	(13,383)
Retained Earnings	778,999	785,440
Total stockholders' equity	855,899	845,654
Total Liabilities and Stockholders' Equity	$ 1,291,242	$ 1,122,219

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 25, 2022	Sep. 25, 2021
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)	19,184,000	19,084,000
Common stock, shares outstanding (in shares)	19,184,000	19,084,000

Consolidated Statements of Earn

Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Net sales	$ 380,227	$ 324,344	$ 980,230	$ 821,519
Cost of goods sold	271,151	228,170	726,431	614,324
Gross profit	109,076	96,174	253,799	207,195
Operating expenses
Marketing	24,002	20,502	65,945	56,995
Distribution	48,157	27,311	109,821	75,643
Administrative	15,724	10,348	37,812	29,004
Other general expense	(67)	(131)	28	(399)
Total operating expenses	87,816	58,030	213,606	161,243
Operating income	21,260	38,144	40,193	45,952
Other income (expense)
Investment income	106	470	537	2,419
Interest expense & other	(156)	(8)	(231)	(19)
Earnings before income taxes	21,210	38,606	40,499	48,352
Income taxes	5,647	9,713	10,574	11,620
NET EARNINGS	$ 15,563	$ 28,893	$ 29,925	$ 36,732
Earnings per diluted share (in dollars per share)	$ 0.81	$ 1.51	$ 1.56	$ 1.92
Weighted average number of diluted shares (in shares)	19,234	19,185	19,198	19,116
Earnings per basic share (in dollars per share)	$ 0.81	$ 1.52	$ 1.56	$ 1.93
Weighted average number of basic shares (in shares)	19,174	19,045	19,131	18,996

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Net earnings	$ 15,563	$ 28,893	$ 29,925	$ 36,732
Foreign currency translation adjustments	(93)	657	9	2,405
Total other comprehensive (loss) income	(93)	657	9	2,405
Comprehensive income	$ 15,470	$ 29,550	$ 29,934	$ 39,137

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. 26, 2020	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	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
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
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	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
Issuance of common stock upon exercise of stock options	$ 3,564	0	0	3,564
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
Balance (in shares) at Jun. 26, 2021	19,061,000
Balance at Jun. 26, 2021	$ 69,572	(13,182)	778,640	$ 835,030
Balance (in shares) at Sep. 25, 2021	19,084,000			19,084,000
Balance at Sep. 25, 2021	$ 73,597	(13,383)	785,440	$ 845,654
Issuance of common stock upon exercise of stock options (in shares)	5,000
Issuance of common stock upon exercise of stock options	$ 706	0	0	706
Foreign currency translation adjustment	0	(444)	0	(444)
Dividends declared	0	0	(12,092)	(12,092)
Share-based compensation	1,083	0	0	1,083
Net earnings	$ 0	0	11,091	11,091
Balance (in shares) at Dec. 25, 2021	19,089,000
Balance at Dec. 25, 2021	$ 75,386	(13,827)	784,439	$ 845,998
Balance (in shares) at Sep. 25, 2021	19,084,000			19,084,000
Balance at Sep. 25, 2021	$ 73,597	(13,383)	785,440	$ 845,654
Foreign currency translation adjustment				9
Net earnings				$ 29,925
Balance (in shares) at Jun. 25, 2022	19,184,000			19,184,000
Balance at Jun. 25, 2022	$ 90,274	(13,374)	778,999	$ 855,899
Balance (in shares) at Dec. 25, 2021	19,089,000
Balance at Dec. 25, 2021	$ 75,386	(13,827)	784,439	845,998
Issuance of common stock upon exercise of stock options (in shares)	76,000
Issuance of common stock upon exercise of stock options	$ 10,012	0	0	10,012
Foreign currency translation adjustment	0	546	0	546
Dividends declared	0	0	(12,136)	(12,136)
Share-based compensation	1,267	0	0	1,267
Net earnings	$ 0	0	3,271	3,271
Issuance of common stock for employee stock purchase plan (in shares)	8,000
Issuance of common stock for employee stock purchase plan	$ 1,023	0	0	1,023
Balance (in shares) at Mar. 26, 2022	19,173,000
Balance at Mar. 26, 2022	$ 87,688	(13,281)	775,574	849,981
Issuance of common stock upon exercise of stock options (in shares)	11,000
Foreign currency translation adjustment	$ 0	(93)	0	(93)
Dividends declared	0	0	(12,138)	(12,138)
Share-based compensation	1,134	0	0	1,134
Net earnings	0	0	15,563	15,563
Issuance of common stock for employee stock purchase plan	$ 1,452	0	0	$ 1,452
Balance (in shares) at Jun. 25, 2022	19,184,000			19,184,000
Balance at Jun. 25, 2022	$ 90,274	$ (13,374)	$ 778,999	$ 855,899

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021
Operating activities:
Net earnings	$ 29,925,000	$ 36,732,000
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Depreciation of fixed assets	36,292,000	36,278,000
Amortization of intangibles and deferred costs	1,775,000	2,096,000
Loss from disposals of property & equipment	50,000	0
Share-based compensation	3,484,000	3,252,000
Deferred income taxes	(227,000)	(188,000)
Loss (Gain) on marketable securities	412,000	(926,000)
Other	(212,000)	(305,000)
Changes in assets and liabilities net of effects from purchase of companies
Increase in accounts receivable	(78,058,000)	(27,940,000)
Increase in inventories	(42,784,000)	(5,964,000)
(Increase) decrease in prepaid expenses	(102,000)	5,710,000
Increase in accounts payable and accrued liabilities	19,798,000	24,823,000
Net cash (used in) provided by operating activities	(29,647,000)	73,568,000
Investing activities:
Payments for purchases of companies, net of cash acquired	(221,301,000)	0
Purchases of property, plant and equipment	(64,231,000)	(34,456,000)
Proceeds from redemption and sales of marketable securities	11,526,000	54,191,000
Proceeds from disposal of property and equipment	1,147,000	2,079,000
Other	0	42,000
Net cash (used in) provided by investing activities	(272,859,000)	21,856,000
Financing activities:
Proceeds from issuance of stock	12,168,000	17,178,000
Borrowings under credit facility	125,000,000	0
Payments for debt issue costs	(225,000)	0
Payments on finance lease obligations	(150,000)	(48,000)
Payment of cash dividend	(36,299,000)	(32,719,000)
Net cash provided by (used in) financing activities	100,494,000	(15,589,000)
Effect of exchange rate on cash and cash equivalents	103,000	624,000
Net (decrease) increase in cash and cash equivalents	(201,909,000)	80,459,000
Cash and cash equivalents at beginning of period	283,192,000	195,809,000
Cash and cash equivalents at end of period	$ 81,283,000	$ 276,268,000

Note 1

Note 1	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and 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 25, 2021. 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 Company’s financial position and the results of operations and cash flows. The results of operations for the three nine June 25, 2022 June 26, 2021 not third fourth 2/3 19. 19 While we believe that the disclosures presented are adequate to make the information not 10 September 25, 2021.

Note 2

Note 2	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Business Combination Disclosure [Text Block]	Note 2 On June 21, 2022, one hundred may Dippin’ Dots is a leading producer of flash-frozen beaded ice cream treats, and the acquisition will leverage synergies in entertainment and amusement locations, theaters, and convenience to continue to expand our business. The acquisition also includes the Doc Popcorn business operated by Dippin’ Dots. The financial results of Dippin’ Dots have been included in our consolidated financial statements since the date of the acquisition. Sales and net earnings of Dippin’ Dots since the date of acquisition were $2,218,000 and $621,000 for the three nine June 25, 2022. Upon acquisition, the assets and liabilities of Dippin’ Dots were adjusted to their respective fair values as of the closing date of the transaction, including the identifiable intangible assets acquired. In addition, the excess of the purchase price over the fair value of the net assets acquired has been recorded as goodwill. The fair value estimates used in valuing certain acquired assets and liabilities are based, in part, on inputs that are unobservable. For intangible assets, these include, but are not The purchase price allocation as of the date of acquisition was based on a preliminary valuation and is subject to revision as more detailed analyses are completed and additional information about the fair value of assets acquired and liabilities assumed becomes available. The major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows: Preliminary Dippin' Dots Purchase Price Allocation ( 1 (in thousands) June 21, 2022 Cash and cash equivalents $ 2,259 Accounts receivable, net 12,257 Inventories 8,812 Prepaid expenses and other 1,215 Property, plant and equipment, net 24,622 Intangible assets 120,400 Goodwill (2) 66,634 Operating lease right-of-use assets 3,514 Other noncurrent assets 243 Total assets acquired 239,956 Liabilities assumed: Current lease liabilities 619 Accounts payable 6,005 Other current liabilities 3,532 Noncurrent lease liabilities 2,954 Other noncurrent liabilities 3,285 Total liabilities acquired 16,395 Purchase price $ 223,561 ( 1 Due to the limited time since the date of the acquisition, the purchase price allocation remains preliminary. ( 2 Goodwill was assigned to our Food Services segment and was primarily attributed to the assembled workforce of the acquired business and to our expectations of favorable growth opportunities in entertainment and amusement locations, theaters, and convenience based on increased synergies that are expected to be achieved from the integration of Dippin’ Dots. Acquired Intangible Assets (in thousands) Weighted average June 21, life (years) 2022 Amortizable Trade name indefinite 76,900 Customer relationships 10 12,100 Technology 10 22,900 Franchise agreements 10 8,500 Total acquired intangible assets 120,400 Dippin' Dots Results Included in the Company's Consolidated Results (in thousands) Three Months ended Nine Months ended June 25, June 25, 2022 2022 Net sales $ 2,218 $ 2,218 Net earnings $ 621 $ 621 The following unaudited pro forma information presents the consolidated results of operations as if the business combination in 2022 September 27, 2020, 1 2 3 4 September 27, 2020; 5 J & J Snack Foods Corp and Dippin' Dots Unaudited Pro Forma Combined Financial Information (in thousands) Three Months ended Nine Months ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Net sales $ 404,182 $ 349,722 $ 1,028,079 $ 861,536 Net earnings $ 17,838 $ 33,980 $ 31,501 $ 35,893 Earnings per diluted share $ 0.93 $ 1.77 $ 1.64 $ 1.88 Weighted average number of diluted shares 19,234 19,185 19,198 19,116 The pro forma information does not not

Note 3

Note 3	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Note 3 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 a contract liability recorded within Accrued liabilities on our balance sheet. The Company is entitled to royalties under its agreements with franchisees. Sales-based royalties are related entirely to the Company’s performance obligation under the franchise agreements and are recognized on a monthly basis. Purchase-based royalties are related entirely to the Company’s performance obligation under the franchise agreements and are recognized on a weekly basis. Under franchise agreements, the Company provides franchisees with a franchise license allowing the use of brand intellectual property and certain ongoing services. As the performance obligations are satisfied, over time, franchise, renewal and transfer fees are recognized on a straight-line basis over the terms of the franchise agreement. 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 25, 2022 September 25, 2021. 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 Contract liabilities consist of deferred revenue resulting from service contracts in our Frozen Beverages segment where our customers are billed for service in advance of performance. Contract liabilities also consist of deferred revenue in our Food Service segment resulting from initial franchise fees paid by franchisees, as well as renewal and transfer fees paid by franchisees and license fees paid by licensees which are generally recognized on a straight-line basis over the term of the underlying agreement. Therefore, we have contract liabilities on our balance sheet as follows: (in thousands) Three Months Ended Nine Months Ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Beginning Balance $ 1,092 $ 1,090 $ 1,097 $ 1,327 Additions to contract liability 2,270 1,237 4,843 4,182 Amounts recognized as revenue (1,276 ) (1,283 ) (3,854 ) (4,465 ) Ending Balance $ 2,086 $ 1,044 $ 2,086 $ 1,044 Disaggregation of Revenue See Note 11 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 25, 2022 September 25, 2021,

Note 4

Note 4	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	Note 4 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, technology, 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 $12,424,000 and $12,025,000 for the three June 25, 2022 June 26, 2021, nine June 25, 2022 June 26, 2021,

Note 5

Note 5	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 5 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 25, 2022 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net earnings available to common stockholders $ 15,563 19,174 $ 0.81 Effect of dilutive securities Options - 60 - Diluted EPS Net earnings available to common stockholders plus assumed conversions $ 15,563 19,234 $ 0.81 382,431 anti-dilutive shares have been excluded in the computation of EPS for the three June 25, 2022. Nine Months ended June 25, 2022 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net earnings available to common stockholders $ 29,925 19,131 $ 1.56 Effect of dilutive securities Options - 67 - Diluted EPS Net earnings available to common stockholders plus assumed conversions $ 29,925 19,198 $ 1.56 302,674 anti-dilutive shares have been excluded in the computation of EPS for the nine June 25, 2022. 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 - 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 - 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.

Note 6

Note 6	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	Note 6 At June 25, 2022, three Three Months Ended Nine Months Ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Stock options $ 693 $ 523 $ 2,115 $ 1,538 Stock purchase plan 90 171 240 513 Restricted stock issued to employees 152 23 376 70 Performance stock issued to employees 83 - 204 - Total share-based compensation $ 1,018 $ 717 $ 2,935 $ 2,121 The above compensation is net of tax benefits $ 116 $ 265 $ 549 $ 1,131 The fair value of each option grant is estimated on the date of grant using the Black-Scholes options-pricing model. During the fiscal year 2022 nine During the fiscal year 2021 nine The Company issued 327 service share units (“RSU”)’s in the three June 25, 2022, nine June 25, 2022. one three nine June 26, 2021. In November 2021, may two three June 25, 2022 three nine June 26, 2021. Expected volatility is based on the historical volatility of the price of our common shares over the past 51 months for 5 10

Note 7

Note 7	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 7 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 on both June 25, 2022 September 25, 2021, June 25, 2022, September 25, 2021, 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 was 26% for the nine June 25, 2022 nine June 26, 2021. three June 25, 2022 three June 26, 2021.

Note 8

Note 8	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	Note 8 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 9

Note 9	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 9 In December 2021, December 2026. Interest accrues, at the Company’s election at (i) the BSBY Rate (as defined in the Credit Agreement) plus an applicable margin, based upon the Consolidated Net Leverage Ratio, as defined in the Credit Agreement, or (ii) the Alternate Base Rate (a rate based on the higher of (a) the prime rate announced from time-to-time by the Administrative Agent, (b) the Federal Reserve System’s federal funds rate, plus 0.50% or (c) the Daily BSBY Rate, plus an applicable margin. The Alternate Base Rate is defined in the Credit Agreement. The Credit Agreement requires the Company to comply with various affirmative and negative covenants, including without limitation (i) covenants to maintain a minimum specified interest coverage ratio and maximum specified net leverage ratio, and (ii) subject to certain exceptions, covenants that prevent or restrict the Company’s ability to pay dividends, engage in certain mergers or acquisitions, make certain investments or loans, incur future indebtedness, alter its capital structure or line of business, prepay subordinated indebtedness, engage in certain transactions with affiliates, or amend its organizational documents. As of June 25, 2022, On June 21, 2022, not As of June 25, 2022, June 25, 2022, September 25, 2021,

Note 10

Note 10	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 10 Inventories consist of the following: June 25, September 25, 2022 2021 (unaudited) (in thousands) Finished goods $ 83,201 $ 49,756 Raw materials 39,856 29,529 Packaging materials 15,832 11,168 Equipment parts and other 35,059 32,707 Total inventories $ 173,948 $ 123,160

Note 11

Note 11	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note 11 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 reportable segments are Food Service, Retail Supermarkets and Frozen Beverages. All inter-segment net sales and expenses have been eliminated in computing net sales and operating income. These segments are described below. Food Service The primary products sold by the food service segment are soft pretzels, frozen novelties, churros, handheld products and baked goods. Our customers in the food service segment include snack bars and food stands in chain, department and discount stores; malls and shopping centers; casual dining restaurants, fast food outlets; stadiums and sports arenas; leisure and theme parks; convenience stores; movie theatres; warehouse club stores; schools, colleges and other institutions. Within the food service industry, our products are purchased by the consumer primarily for consumption at the point-of-sale. Retail Supermarkets The primary products sold to the retail supermarket channel are soft pretzel products – including SUPERPRETZEL, frozen novelties 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 handheld products. Within the retail supermarket channel, our frozen and prepackaged products are purchased by the consumer for consumption at home. Frozen Beverages The Company markets frozen beverages primarily under the names ICEE, SLUSH PUPPIE and PARROT ICE which are sold primarily 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, Retail Supermarkets and Frozen Beverages reviews monthly 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 Maker and management when determining each segment’s, and the Company’s, financial condition and operating performance. In addition, the Chief Operating Decision Maker reviews and evaluates 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 25, June 26, June 25, June 26, 2022 2021 2022 2021 Sales to external customers: Food Service Soft pretzels $ 55,946 $ 50,895 $ 149,628 $ 120,356 Frozen novelties 17,155 13,927 32,917 30,812 Churros 25,614 20,096 62,550 46,358 Handhelds 25,740 18,971 64,741 56,574 Bakery 95,495 85,706 287,293 257,580 Other 7,892 6,884 18,785 14,546 Total Food Service $ 227,842 $ 196,479 $ 615,914 $ 526,226 Retail Supermarket Soft pretzels $ 11,696 $ 11,193 $ 43,642 $ 40,871 Frozen novelties 41,865 36,898 78,586 71,600 Biscuits 6,066 4,562 20,024 18,717 Handhelds 1,589 1,191 3,934 6,215 Coupon redemption (605 ) (513 ) (2,227 ) (2,196 ) Other 397 526 501 1,652 Total Retail Supermarket $ 61,008 $ 53,857 $ 144,460 $ 136,859 Frozen Beverages Beverages $ 57,791 $ 42,279 $ 126,919 $ 76,663 Repair and maintenance service 22,892 22,789 65,903 59,903 Machines revenue 9,868 8,404 25,257 20,556 Other 826 536 1,777 1,312 Total Frozen Beverages $ 91,377 $ 74,008 $ 219,856 $ 158,434 Consolidated sales $ 380,227 $ 324,344 $ 980,230 $ 821,519 Depreciation and amortization: Food Service $ 7,097 $ 6,817 $ 20,436 $ 20,334 Retail Supermarket 405 378 1,157 1,147 Frozen Beverages 5,514 5,469 16,474 16,893 Total depreciation and amortization $ 13,016 $ 12,664 $ 38,067 $ 38,374 Operating income: Food Service $ 2,640 $ 17,644 $ 12,177 $ 29,879 Retail Supermarket 2,341 9,080 8,416 20,167 Frozen Beverages 16,279 11,420 19,600 (4,094 ) Total operating income $ 21,260 $ 38,144 $ 40,193 $ 45,952 Capital expenditures: Food Service $ 21,673 $ 10,383 $ 45,757 $ 25,915 Retail Supermarket 2,815 93 6,438 194 Frozen Beverages 4,437 5,151 12,036 8,347 Total capital expenditures $ 28,925 $ 15,627 $ 64,231 $ 34,456 Assets: Food Service $ 957,719 $ 779,730 $ 957,719 $ 779,730 Retail Supermarket 29,147 33,405 29,147 33,405 Frozen Beverages 304,376 288,411 304,376 288,411 Total assets $ 1,291,242 $ 1,101,546 $ 1,291,242 $ 1,101,546

Note 12

Note 12	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note 12 Our reportable segments are Food Service, Retail Supermarkets and Frozen Beverages. The carrying amounts of acquired intangible assets for the Food Service, Retail Supermarkets and Frozen Beverages segments as of June 25, 2022 September 25, 2021 June 25, 2022 September 25, 2021 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization (in thousands) FOOD SERVICE Indefinite lived intangible assets Trade names $ 86,496 $ - $ 10,408 $ 812 Amortized intangible assets Non compete agreements 670 670 670 670 Franchise agreements 8,500 - - - Customer relationships 25,100 7,163 13,000 6,188 Technology 22,900 - - - License and rights 1,690 1,460 1,690 1,396 TOTAL FOOD SERVICE $ 145,356 $ 9,293 $ 25,768 $ 9,066 RETAIL SUPERMARKETS Indefinite lived intangible assets Trade names $ 12,316 $ - $ 12,777 $ 461 Amortized intangible Assets Trade names 649 649 649 649 Customer relationships 7,907 6,500 7,907 5,931 TOTAL RETAIL SUPERMARKETS $ 20,872 $ 7,149 $ 21,333 $ 7,041 FROZEN BEVERAGES Indefinite lived intangible assets Trade names $ 9,315 $ - $ 9,315 $ - Distribution rights 36,100 - 36,100 - Amortized intangible assets Customer relationships 1,439 509 1,439 400 Licenses and rights 1,400 1,124 1,400 1,072 TOTAL FROZEN BEVERAGES $ 48,254 $ 1,633 $ 48,254 $ 1,472 CONSOLIDATED $ 214,482 $ 18,075 $ 95,355 $ 17,579 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 25, 2022 June 26, 2021 nine June 25, 2022 June 26, 2021 Estimated amortization expense for the next five 2022, 2023, 2024, 2025, 2026. The weighted amortization period of the intangible assets, in total, is 10.4 years. The weighted amortization period by intangible asset class is 10 years for Technology, 10 years for Customer relationships, 20 years for Licenses & rights, and 10 years for Franchise agreements. Goodwill The carrying amounts of goodwill for the Food Service, Retail Supermarket and Frozen Beverages segments are as follows: Food Retail Frozen Service Supermarket Beverages Total (in thousands) Balance at June 25, 2022 $ 127,823 $ 4,146 $ 56,498 $ 188,467 Balance at September 25, 2021 $ 61,189 $ 4,146 $ 56,498 $ 121,833

Note 13

Note 13	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 13 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 25, 2022 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate bonds $ 4,520 $ - $ 52 $ 4,468 Total marketable securities held to maturity $ 4,520 $ - $ 52 $ 4,468 The amortized cost, unrealized gains and losses, and fair market values of our investment securities available for sale at June 25, 2022 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual funds $ 3,588 $ - $ 742 $ 2,846 Preferred stock 2,816 15 69 2,762 Total marketable securities available for sale $ 6,404 $ 15 $ 811 $ 5,608 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 2025 not not one may 2022 2023, The amortized cost, unrealized gains and losses, and fair market values of our investment securities held to maturity at September 25, 2021 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate bonds 12,027 123 18 12,132 Total marketable securities held to maturity $ 12,027 $ 123 $ 18 $ 12,132 The amortized cost, unrealized gains and losses, and fair market values of our investment securities available for sale at September 25, 2021 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual funds $ 3,588 $ - $ 536 $ 3,052 Preferred stock 6,892 175 35 7,032 Total marketable securities available for sale $ 10,480 $ 175 $ 571 $ 10,084 The amortized cost and fair value of the Company’s held to maturity securities by contractual maturity at June 25, 2022 September 25, 2021 June 25, 2022 September 25, 2021 Fair Fair Amortized Market Amortized Market Cost Value Cost Value (in thousands) Due in one year or less $ 4,520 $ 4,468 $ 7,980 $ 8,080 Due after one year through five years - - 4,047 4,052 Total held to maturity securities $ 4,520 $ 4,468 $ 12,027 $ 12,132 Less current portion 4,520 4,468 7,980 8,080 Long term held to maturity securities $ - $ - $ 4,047 $ 4,052 Proceeds from the redemption and sale of marketable securities were $0 and $11,526,000 in the three nine June 25, 2022 three nine June 26, 2021, three nine June 25, 2022, three nine June 26, 2021. nine June 25, 2022 June 26, 2021, three June 25, 2022, June 26, 2021, Total marketable securities held to maturity as of June 25, 2022, June 30, 2022.

Note 14

Note 14	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Comprehensive Income (Loss) Note [Text Block]	Note 14 Changes to the components of accumulated other comprehensive loss are as follows: Three Months Ended Nine Months Ended June 25, 2022 June 25, 2022 Foreign Currency Foreign Currency Translation Translation Adjustments Adjustments (unaudited) (unaudited) (in thousands) (in thousands) Beginning balance $ (13,281 ) $ (13,383 ) Other comprehensive (loss) income (93 ) 9 Ending balance $ (13,374 ) $ (13,374 ) Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 Foreign Currency Foreign Currency Translation Translation Adjustments Adjustments (unaudited) (unaudited) (in thousands) (in thousands) Beginning balance $ (13,839 ) $ (15,587 ) Other comprehensive income 657 2,405 Ending balance $ (13,182 ) $ (13,182 )

Note 15 - Leases

Note 15 - Leases	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Lessee, Leases [Text Block]	Note 15 Leases 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 25, 2022, 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 Three Months Ended Nine Months Ended Nine Months Ended June 25, 2022 June 26, 2021 June 25, 2022 June 26, 2021 (in thousands) (in thousands) (in thousands) (in thousands) Operating lease cost in cost of goods sold and operating expenses $ 3,630 $ 3,846 $ 11,550 $ 11,747 Finance lease cost: Amortization of assets in cost of goods sold and operating expenses 19 62 141 216 Interest on lease liabilities in Interest expense & other 1 5 8 30 Total finance lease cost $ 20 $ 67 $ 149 $ 246 Short-term lease cost in cost of goods sold and operating expenses - - - - Total net lease cost $ 3,650 $ 3,913 $ 11,699 $ 11,993 Supplemental balance sheet information related to leases is as follows: June 25, 2022 September 25, 2021 (in thousands) (in thousands) Operating Leases Operating lease right-of-use assets $ 54,990 $ 54,555 Current operating lease liabilities $ 14,062 $ 13,395 Noncurrent operating lease liabilities 46,017 46,557 Total operating lease liabilities $ 60,079 $ 59,952 Finance Leases Finance lease right-of-use assets in property, plant and equipment, net $ 441 $ 561 Current finance lease liabilities $ 189 $ 182 Noncurrent finance lease liabilities 318 392 Total finance lease liabilities $ 507 $ 574 Supplemental cash flow information related to leases is as follows: Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended June 25, 2022 June 26, 2021 June 25, 2022 June 26, 2021 (in thousands) (in thousands) (in thousands) (in thousands) Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 4,181 $ 3,860 $ 12,189 $ 11,847 Operating cash flows from finance leases $ 1 $ 64 $ 8 $ 237 Financing cash flows from finance leases $ 39 $ 23 $ 150 $ 48 Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets $ 4,652 $ 1,317 $ 11,717 $ 2,671 Supplemental noncash information on lease liabilities removed due to purchase of leased asset $ - $ - $ - $ - As of June 25, 2022, (in thousands) Operating Leases Finance Leases Three months ending September 24, 2022 $ 4,187 $ 64 2023 14,973 181 2024 12,251 140 2025 8,753 65 2026 5,666 39 Thereafter 20,515 33 Total minimum payments $ 66,345 $ 522 Less amount representing interest (6,266 ) (15 ) Present value of lease obligations $ 60,079 $ 507

Note 16

Note 16	9 Months Ended
	Jun. 25, 2022
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 16 We have related party expenses for distribution and shipping related costs with NFI Industries, Inc. Our director, Sidney R. Brown, is CEO of NFI Industries, Inc. The Company paid $12,004,000 and $15,984,000 to NFI in the three nine June 25, 2022 three nine June 26, 2021. three nine June 25, 2022, three nine June 26, 2021. third June 25, 2022 September 25, 2021.

Note 2 (Tables)

Note 2 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	(in thousands) June 21, 2022 Cash and cash equivalents $ 2,259 Accounts receivable, net 12,257 Inventories 8,812 Prepaid expenses and other 1,215 Property, plant and equipment, net 24,622 Intangible assets 120,400 Goodwill (2) 66,634 Operating lease right-of-use assets 3,514 Other noncurrent assets 243 Total assets acquired 239,956 Liabilities assumed: Current lease liabilities 619 Accounts payable 6,005 Other current liabilities 3,532 Noncurrent lease liabilities 2,954 Other noncurrent liabilities 3,285 Total liabilities acquired 16,395 Purchase price $ 223,561
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]	Acquired Intangible Assets (in thousands) Weighted average June 21, life (years) 2022 Amortizable Trade name indefinite 76,900 Customer relationships 10 12,100 Technology 10 22,900 Franchise agreements 10 8,500 Total acquired intangible assets 120,400
Business Acquisition, Pro Forma Information [Table Text Block]	(in thousands) Three Months ended Nine Months ended June 25, June 25, 2022 2022 Net sales $ 2,218 $ 2,218 Net earnings $ 621 $ 621 (in thousands) Three Months ended Nine Months ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Net sales $ 404,182 $ 349,722 $ 1,028,079 $ 861,536 Net earnings $ 17,838 $ 33,980 $ 31,501 $ 35,893 Earnings per diluted share $ 0.93 $ 1.77 $ 1.64 $ 1.88 Weighted average number of diluted shares 19,234 19,185 19,198 19,116

Note 3 (Tables)

Note 3 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	(in thousands) Three Months Ended Nine Months Ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Beginning Balance $ 1,092 $ 1,090 $ 1,097 $ 1,327 Additions to contract liability 2,270 1,237 4,843 4,182 Amounts recognized as revenue (1,276 ) (1,283 ) (3,854 ) (4,465 ) Ending Balance $ 2,086 $ 1,044 $ 2,086 $ 1,044

Note 5 (Tables)

Note 5 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended June 25, 2022 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net earnings available to common stockholders $ 15,563 19,174 $ 0.81 Effect of dilutive securities Options - 60 - Diluted EPS Net earnings available to common stockholders plus assumed conversions $ 15,563 19,234 $ 0.81 Nine Months ended June 25, 2022 Income Shares Per Share (Numerator) (Denominator) Amount (in thousands, except per share amounts) Basic EPS Net earnings available to common stockholders $ 29,925 19,131 $ 1.56 Effect of dilutive securities Options - 67 - Diluted EPS Net earnings available to common stockholders plus assumed conversions $ 29,925 19,198 $ 1.56 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 - 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 - Diluted EPS Net earnings available to common stockholders plus assumed conversions $ 36,732 19,116 $ 1.92

Note 6 (Tables)

Note 6 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]	Three Months Ended Nine Months Ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Stock options $ 693 $ 523 $ 2,115 $ 1,538 Stock purchase plan 90 171 240 513 Restricted stock issued to employees 152 23 376 70 Performance stock issued to employees 83 - 204 - Total share-based compensation $ 1,018 $ 717 $ 2,935 $ 2,121 The above compensation is net of tax benefits $ 116 $ 265 $ 549 $ 1,131

Note 10 (Tables)

Note 10 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 25, September 25, 2022 2021 (unaudited) (in thousands) Finished goods $ 83,201 $ 49,756 Raw materials 39,856 29,529 Packaging materials 15,832 11,168 Equipment parts and other 35,059 32,707 Total inventories $ 173,948 $ 123,160

Note 11 (Tables)

Note 11 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended Nine Months Ended June 25, June 26, June 25, June 26, 2022 2021 2022 2021 Sales to external customers: Food Service Soft pretzels $ 55,946 $ 50,895 $ 149,628 $ 120,356 Frozen novelties 17,155 13,927 32,917 30,812 Churros 25,614 20,096 62,550 46,358 Handhelds 25,740 18,971 64,741 56,574 Bakery 95,495 85,706 287,293 257,580 Other 7,892 6,884 18,785 14,546 Total Food Service $ 227,842 $ 196,479 $ 615,914 $ 526,226 Retail Supermarket Soft pretzels $ 11,696 $ 11,193 $ 43,642 $ 40,871 Frozen novelties 41,865 36,898 78,586 71,600 Biscuits 6,066 4,562 20,024 18,717 Handhelds 1,589 1,191 3,934 6,215 Coupon redemption (605 ) (513 ) (2,227 ) (2,196 ) Other 397 526 501 1,652 Total Retail Supermarket $ 61,008 $ 53,857 $ 144,460 $ 136,859 Frozen Beverages Beverages $ 57,791 $ 42,279 $ 126,919 $ 76,663 Repair and maintenance service 22,892 22,789 65,903 59,903 Machines revenue 9,868 8,404 25,257 20,556 Other 826 536 1,777 1,312 Total Frozen Beverages $ 91,377 $ 74,008 $ 219,856 $ 158,434 Consolidated sales $ 380,227 $ 324,344 $ 980,230 $ 821,519 Depreciation and amortization: Food Service $ 7,097 $ 6,817 $ 20,436 $ 20,334 Retail Supermarket 405 378 1,157 1,147 Frozen Beverages 5,514 5,469 16,474 16,893 Total depreciation and amortization $ 13,016 $ 12,664 $ 38,067 $ 38,374 Operating income: Food Service $ 2,640 $ 17,644 $ 12,177 $ 29,879 Retail Supermarket 2,341 9,080 8,416 20,167 Frozen Beverages 16,279 11,420 19,600 (4,094 ) Total operating income $ 21,260 $ 38,144 $ 40,193 $ 45,952 Capital expenditures: Food Service $ 21,673 $ 10,383 $ 45,757 $ 25,915 Retail Supermarket 2,815 93 6,438 194 Frozen Beverages 4,437 5,151 12,036 8,347 Total capital expenditures $ 28,925 $ 15,627 $ 64,231 $ 34,456 Assets: Food Service $ 957,719 $ 779,730 $ 957,719 $ 779,730 Retail Supermarket 29,147 33,405 29,147 33,405 Frozen Beverages 304,376 288,411 304,376 288,411 Total assets $ 1,291,242 $ 1,101,546 $ 1,291,242 $ 1,101,546

Note 12 (Tables)

Note 12 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Acquired Finite-lived and Indefinite Lived Intangible Assets by Reportable Segment and Major Class [Table Text Block]	June 25, 2022 September 25, 2021 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization (in thousands) FOOD SERVICE Indefinite lived intangible assets Trade names $ 86,496 $ - $ 10,408 $ 812 Amortized intangible assets Non compete agreements 670 670 670 670 Franchise agreements 8,500 - - - Customer relationships 25,100 7,163 13,000 6,188 Technology 22,900 - - - License and rights 1,690 1,460 1,690 1,396 TOTAL FOOD SERVICE $ 145,356 $ 9,293 $ 25,768 $ 9,066 RETAIL SUPERMARKETS Indefinite lived intangible assets Trade names $ 12,316 $ - $ 12,777 $ 461 Amortized intangible Assets Trade names 649 649 649 649 Customer relationships 7,907 6,500 7,907 5,931 TOTAL RETAIL SUPERMARKETS $ 20,872 $ 7,149 $ 21,333 $ 7,041 FROZEN BEVERAGES Indefinite lived intangible assets Trade names $ 9,315 $ - $ 9,315 $ - Distribution rights 36,100 - 36,100 - Amortized intangible assets Customer relationships 1,439 509 1,439 400 Licenses and rights 1,400 1,124 1,400 1,072 TOTAL FROZEN BEVERAGES $ 48,254 $ 1,633 $ 48,254 $ 1,472 CONSOLIDATED $ 214,482 $ 18,075 $ 95,355 $ 17,579
Schedule of Goodwill [Table Text Block]	Food Retail Frozen Service Supermarket Beverages Total (in thousands) Balance at June 25, 2022 $ 127,823 $ 4,146 $ 56,498 $ 188,467 Balance at September 25, 2021 $ 61,189 $ 4,146 $ 56,498 $ 121,833

Note 13 (Tables)

Note 13 (Tables)	9 Months Ended
	Jun. 25, 2022
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 $ 4,520 $ - $ 52 $ 4,468 Total marketable securities held to maturity $ 4,520 $ - $ 52 $ 4,468 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual funds $ 3,588 $ - $ 742 $ 2,846 Preferred stock 2,816 15 69 2,762 Total marketable securities available for sale $ 6,404 $ 15 $ 811 $ 5,608 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Corporate bonds 12,027 123 18 12,132 Total marketable securities held to maturity $ 12,027 $ 123 $ 18 $ 12,132 Gross Gross Fair Amortized Unrealized Unrealized Market Cost Gains Losses Value (in thousands) Mutual funds $ 3,588 $ - $ 536 $ 3,052 Preferred stock 6,892 175 35 7,032 Total marketable securities available for sale $ 10,480 $ 175 $ 571 $ 10,084
Investments Classified by Contractual Maturity Date [Table Text Block]	June 25, 2022 September 25, 2021 Fair Fair Amortized Market Amortized Market Cost Value Cost Value (in thousands) Due in one year or less $ 4,520 $ 4,468 $ 7,980 $ 8,080 Due after one year through five years - - 4,047 4,052 Total held to maturity securities $ 4,520 $ 4,468 $ 12,027 $ 12,132 Less current portion 4,520 4,468 7,980 8,080 Long term held to maturity securities $ - $ - $ 4,047 $ 4,052

Note 14 (Tables)

Note 14 (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Three Months Ended Nine Months Ended June 25, 2022 June 25, 2022 Foreign Currency Foreign Currency Translation Translation Adjustments Adjustments (unaudited) (unaudited) (in thousands) (in thousands) Beginning balance $ (13,281 ) $ (13,383 ) Other comprehensive (loss) income (93 ) 9 Ending balance $ (13,374 ) $ (13,374 ) Three Months Ended Nine Months Ended June 26, 2021 June 26, 2021 Foreign Currency Foreign Currency Translation Translation Adjustments Adjustments (unaudited) (unaudited) (in thousands) (in thousands) Beginning balance $ (13,839 ) $ (15,587 ) Other comprehensive income 657 2,405 Ending balance $ (13,182 ) $ (13,182 )

Note 15 - Leases (Tables)

Note 15 - Leases (Tables)	9 Months Ended
	Jun. 25, 2022
Notes Tables
Lease, Cost [Table Text Block]	Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended June 25, 2022 June 26, 2021 June 25, 2022 June 26, 2021 (in thousands) (in thousands) (in thousands) (in thousands) Operating lease cost in cost of goods sold and operating expenses $ 3,630 $ 3,846 $ 11,550 $ 11,747 Finance lease cost: Amortization of assets in cost of goods sold and operating expenses 19 62 141 216 Interest on lease liabilities in Interest expense & other 1 5 8 30 Total finance lease cost $ 20 $ 67 $ 149 $ 246 Short-term lease cost in cost of goods sold and operating expenses - - - - Total net lease cost $ 3,650 $ 3,913 $ 11,699 $ 11,993
Assets and Liabilities, Lessee [Table Text Block]	June 25, 2022 September 25, 2021 (in thousands) (in thousands) Operating Leases Operating lease right-of-use assets $ 54,990 $ 54,555 Current operating lease liabilities $ 14,062 $ 13,395 Noncurrent operating lease liabilities 46,017 46,557 Total operating lease liabilities $ 60,079 $ 59,952 Finance Leases Finance lease right-of-use assets in property, plant and equipment, net $ 441 $ 561 Current finance lease liabilities $ 189 $ 182 Noncurrent finance lease liabilities 318 392 Total finance lease liabilities $ 507 $ 574
Lessee, Cash Flow Information [Table Text Block]	Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended June 25, 2022 June 26, 2021 June 25, 2022 June 26, 2021 (in thousands) (in thousands) (in thousands) (in thousands) Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 4,181 $ 3,860 $ 12,189 $ 11,847 Operating cash flows from finance leases $ 1 $ 64 $ 8 $ 237 Financing cash flows from finance leases $ 39 $ 23 $ 150 $ 48 Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets $ 4,652 $ 1,317 $ 11,717 $ 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 24, 2022 $ 4,187 $ 64 2023 14,973 181 2024 12,251 140 2025 8,753 65 2026 5,666 39 Thereafter 20,515 33 Total minimum payments $ 66,345 $ 522 Less amount representing interest (6,266 ) (15 ) Present value of lease obligations $ 60,079 $ 507

Note 2 (Details Textual)

Note 2 (Details Textual) - Dippin’ Dots Holding, L.L.C. [Member] - USD ($)		3 Months Ended	9 Months Ended
	Jun. 21, 2022	Jun. 25, 2022	Jun. 25, 2022
Business Acquisition, Percentage of Voting Interests Acquired	100%
Payments to Acquire Businesses, Gross	$ 223,561,000
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual		$ 2,218,000	$ 2,218,000
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual		621,000	$ 621,000
General and Administrative Expense [Member]
Business Combination, Acquisition Related Costs		$ 3,088,000

Note 2 - Purchase Price Allocat

Note 2 - Purchase Price Allocation for Acquisitions (Details) - USD ($) $ in Thousands		Jun. 25, 2022	Jun. 20, 2022	Sep. 25, 2021
Goodwill		$ 188,467		$ 121,833
Dippin’ Dots Holding, L.L.C. [Member]
Cash and cash equivalents	[1]		$ 2,259
Accounts receivable, net	[1]		12,257
Inventories	[1]		8,812
Prepaid expenses and other	[1]		1,215
Property, plant and equipment, net	[1]		24,622
Intangible assets	[1]		120,400
Goodwill	[1],[2]		66,634
Operating lease right-of-use assets	[1]		3,514
Other noncurrent assets	[1]		243
Total assets acquired	[1]		239,956
Liabilities assumed:
Current lease liabilities	[1]		619
Accounts payable	[1]		6,005
Other current liabilities	[1]		3,532
Noncurrent lease liabilities	[1]		2,954
Other noncurrent liabilities	[1]		3,285
Total liabilities acquired	[1]		16,395
Purchase price	[1]		$ 223,561
[1](1) Due to the limited time since the date of the acquisition, the purchase price allocation remains preliminary.[2]Goodwill was assigned to our Food Services segment and was primarily attributed to the assembled workforce of the acquired business and to our expectations of favorable growth opportunities in entertainment and amusement locations, theaters, and convenience based on increased synergies that are expected to be achieved from the integration of Dippin’ Dots.

Note 2 - Acquired Intangible As

Note 2 - Acquired Intangible Assets (Details) - USD ($) $ in Millions			9 Months Ended
		Jun. 20, 2022	Jun. 25, 2022
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)			10 years 4 months 24 days
Customer Relationships [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)			10 years
Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)			10 years
Franchise Rights [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)			10 years
Dippin’ Dots Holding, L.L.C. [Member]
Intangible assets	[1]	$ 120.4
Dippin’ Dots Holding, L.L.C. [Member] | Customer Relationships [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)		10 years
Acquired Finite-Lived Intangible Assets		$ 12.1
Dippin’ Dots Holding, L.L.C. [Member] | Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)		10 years
Acquired Finite-Lived Intangible Assets		$ 22.9
Dippin’ Dots Holding, L.L.C. [Member] | Franchise Rights [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)		10 years
Acquired Finite-Lived Intangible Assets		$ 8.5
Trade Names [Member] | Dippin’ Dots Holding, L.L.C. [Member]
Acquired indefinite-Lived Intangible Assets		$ 76.9
[1](1) Due to the limited time since the date of the acquisition, the purchase price allocation remains preliminary.

Note 2 - Proforma Results from

Note 2 - Proforma Results from Acquisitions (Details) - Dippin’ Dots Holding, L.L.C. [Member] - USD ($) $ / shares in Units, shares in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	$ 2,218,000		$ 2,218,000
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual	621,000		621,000
Net sales	404,182,000	$ 349,722,000	1,028,079,000	$ 861,536,000
Net earnings	$ 17,838,000	$ 33,980,000	$ 31,501,000	$ 35,893,000
Earnings per diluted share (in dollars per share)	$ 930	$ 1,770	$ 1,640	$ 1,880
Weighted average number of diluted shares (in shares)	19,234	19,185	19,198	19,116

Note 3 (Details Textual)

Note 3 (Details Textual) - USD ($)	Jun. 25, 2022	Sep. 25, 2021
Contract with Customer, Asset, Allowance for Deductions	$ 16,907,000	$ 14,646,000
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 1,629,000	$ 1,405,000

Note 3 - Contract Liability (De

Note 3 - Contract Liability (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Beginning Balance	$ 1,092	$ 1,090	$ 1,097	$ 1,327
Additions to contract liability	2,270	1,237	4,843	4,182
Amounts recognized as revenue	(1,276)	(1,283)	(3,854)	(4,465)
Ending Balance	$ 2,086	$ 1,044	$ 2,086	$ 1,044

Note 4 (Details Textual)

Note 4 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Depreciation, Total	$ 12,424,000	$ 12,025,000	$ 36,292,000	$ 36,278,000
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			2 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			20 years

Note 5 (Details Textual)

Note 5 (Details Textual) - shares	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	382,431	20,800	302,674	289,692

Note 5 - Calculation of EPS (De

Note 5 - Calculation of EPS (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Net earnings available to common stockholders	$ 15,563	$ 28,893	$ 29,925	$ 36,732
Weighted average number of basic shares (in shares)	19,174	19,045	19,131	18,996
Earnings (loss) per basic share (in dollars per share)	$ 0.81	$ 1.52	$ 1.56	$ 1.93
Options	$ 0	$ 0	$ 0	$ 0
Options, shares (in shares)	60	140	67	120
Options, per share (in dollars per share)	$ 0	$ 0	$ 0	$ 0
Net earnings available to common stockholders plus assumed conversions	$ 15,563	$ 28,893	$ 29,925	$ 36,732
Weighted average number of diluted shares (in shares)	19,234	19,185	19,198	19,116
Earnings (loss) per diluted share (in dollars per share)	$ 0.81	$ 1.51	$ 1.56	$ 1.92

Note 6 (Details Textual)

Note 6 (Details Textual) - $ / shares	1 Months Ended	3 Months Ended		9 Months Ended
	Nov. 30, 2021	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)				115,700	138,432
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)				$ 23.36	$ 31.20
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 Fair Value Assumptions Volatility Calculation Term (Year)				10 years
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period (in shares)		327	0	9,200	0
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period (in shares)	8,868	0	0		0

Note 6 - Summary of Share-based

Note 6 - Summary of Share-based Compensation Expense (Benefit) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Employee share-based compensation	$ 1,018	$ 717	$ 2,935	$ 2,121
The above compensation is net of tax benefits	116	265	549	1,131
Share-Based Payment Arrangement, Option [Member]
Employee share-based compensation	693	523	2,115	1,538
Stock Purchase Plan [Member]
Employee share-based compensation	90	171	240	513
Restricted Stock [Member]
Employee share-based compensation	152	23	376	70
Performance Shares [Member]
Employee share-based compensation	$ 83	$ 0	$ 204	$ 0

Note 7 (Details Textual)

Note 7 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021	Sep. 25, 2021
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	$ 343,000		$ 343,000		$ 343,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total	$ 267,000		$ 267,000		$ 267,000
Effective Income Tax Rate Reconciliation, Percent, Total (Rate)	27%	25%	26%	24%

Note 9 (Details Textual)

Note 9 (Details Textual) - USD ($)	3 Months Ended
	Jun. 25, 2022	Jun. 21, 2022	Dec. 31, 2021	Sep. 25, 2021
The Credit Agreement [Member]
Long-Term Line of Credit, Total				$ 0
The Credit Agreement [Member] | Federal Funds Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
The Amended Credit Agreement [Member]
Long-Term Line of Credit, Total	$ 125,000,000
Line of Credit Facility, Remaining Borrowing Capacity	$ 91,225,000
Revolving Credit Facility [Member] | The Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 50,000,000
Revolving Credit Facility [Member] | The Amended Credit Agreement [Member]
Line Of Credit Facility Increase In Maximum Borrowing Capacity		$ 175,000,000
Line of Credit Facility, Options to Increase Size of Credit Facility, Value 1		225,000,000
Line of Credit Facility, Options to Increase Size of Credit Facility, Value 2		$ 50,000,000

Note 10 - Summary of Inventorie

Note 10 - Summary of Inventories (Details) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Finished goods	$ 83,201	$ 49,756
Raw materials	39,856	29,529
Packaging materials	15,832	11,168
Equipment parts and other	35,059	32,707
Total inventories	$ 173,948	$ 123,160

Note 11 (Details Textual)

Note 11 (Details Textual)	9 Months Ended
	Jun. 25, 2022
Number of Reportable Segments	3

Note 11 - Operations Informatio

Note 11 - Operations Information by Reporting Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021	Sep. 25, 2021
Sales	$ 380,227	$ 324,344	$ 980,230	$ 821,519
Depreciation and amortization	13,016	12,664	38,067	38,374
Operating income	21,260	38,144	40,193	45,952
Capital expenditures	28,925	15,627	64,231	34,456
Assets	1,291,242	1,101,546	1,291,242	1,101,546	$ 1,122,219
Food Service [Member]
Sales	227,842	196,479	615,914	526,226
Depreciation and amortization	7,097	6,817	20,436	20,334
Operating income	2,640	17,644	12,177	29,879
Capital expenditures	21,673	10,383	45,757	25,915
Assets	957,719	779,730	957,719	779,730
Retail Supermarket [Member]
Sales	61,008	53,857	144,460	136,859
Depreciation and amortization	405	378	1,157	1,147
Operating income	2,341	9,080	8,416	20,167
Capital expenditures	2,815	93	6,438	194
Assets	29,147	33,405	29,147	33,405
Frozen Beverages [Member]
Sales	91,377	74,008	219,856	158,434
Depreciation and amortization	5,514	5,469	16,474	16,893
Operating income	16,279	11,420	19,600	(4,094)
Capital expenditures	4,437	5,151	12,036	8,347
Assets	304,376	288,411	304,376	288,411
Soft Pretzels [Member] | Food Service [Member]
Sales	55,946	50,895	149,628	120,356
Soft Pretzels [Member] | Retail Supermarket [Member]
Sales	11,696	11,193	43,642	40,871
Frozen Juices and Ices [Member] | Food Service [Member]
Sales	17,155	13,927	32,917	30,812
Frozen Juices and Ices [Member] | Retail Supermarket [Member]
Sales	41,865	36,898	78,586	71,600
Churros [Member] | Food Service [Member]
Sales	25,614	20,096	62,550	46,358
Handhelds [Member] | Food Service [Member]
Sales	25,740	18,971	64,741	56,574
Handhelds [Member] | Retail Supermarket [Member]
Sales	1,589	1,191	3,934	6,215
Bakery [Member] | Food Service [Member]
Sales	95,495	85,706	287,293	257,580
Other Products [Member] | Food Service [Member]
Sales	7,892	6,884	18,785	14,546
Other Products [Member] | Retail Supermarket [Member]
Sales	397	526	501	1,652
Other Products [Member] | Frozen Beverages [Member]
Sales	826	536	1,777	1,312
Biscuits [Member] | Retail Supermarket [Member]
Sales	6,066	4,562	20,024	18,717
Coupon Redemtion [Member] | Retail Supermarket [Member]
Sales	(605)	(513)	(2,227)	(2,196)
Beverage [Member] | Frozen Beverages [Member]
Sales	57,791	42,279	126,919	76,663
Repair and Maintenance Service [Member] | Frozen Beverages [Member]
Sales	22,892	22,789	65,903	59,903
Machine Sales [Member] | Frozen Beverages [Member]
Sales	$ 9,868	$ 8,404	$ 25,257	$ 20,556

Note 12 (Details Textual)

Note 12 (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		9 Months Ended
	Mar. 26, 2022	Mar. 27, 2021	Mar. 26, 2022	Mar. 27, 2021	Jun. 25, 2022
Amortization of Intangible Assets	$ 584,000	$ 639,000	$ 1,766,000	$ 2,096,000
Finite-Lived Intangible Asset, Expected Amortization, Year One					$ 3,500,000
Finite-Lived Intangible Asset, Expected Amortization, Year Two					6,700,000
Finite-Lived Intangible Asset, Expected Amortization, Year Three					6,400,000
Finite-Lived Intangible Asset, Expected Amortization, Year Four					5,800,000
Finite-Lived Intangible Asset, Expected Amortization, Year Five					$ 5,800,000
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)					10 years 4 months 24 days
Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)					10 years
Customer Relationships [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)					10 years
License and Rights [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)					20 years
Franchise Rights [Member]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)					10 years
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)					2 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)					20 years

Note 12 - Intangible Assets by

Note 12 - Intangible Assets by Reporting Segment (Details) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Finite-lived intangible assets, accumulated amortization	$ 18,075	$ 17,579
Intangible assets	214,482	95,355
Food Service [Member]
Finite-lived intangible assets, accumulated amortization	9,293	9,066
Intangible assets	145,356	25,768
Food Service [Member] | Noncompete Agreements [Member]
Finite-lived intangible assets, accumulated amortization	670	670
Finite-lived intangible assets, gross	670	670
Food Service [Member] | Franchise Rights [Member]
Finite-lived intangible assets, accumulated amortization	0	0
Finite-lived intangible assets, gross	8,500	0
Food Service [Member] | Customer Relationships [Member]
Finite-lived intangible assets, accumulated amortization	7,163	6,188
Finite-lived intangible assets, gross	25,100	13,000
Food Service [Member] | Technology-Based Intangible Assets [Member]
Finite-lived intangible assets, accumulated amortization	0	0
Finite-lived intangible assets, gross	22,900	0
Food Service [Member] | License and Rights [Member]
Finite-lived intangible assets, accumulated amortization	1,460	1,396
Finite-lived intangible assets, gross	1,690	1,690
Retail Supermarket [Member]
Finite-lived intangible assets, accumulated amortization	7,149	7,041
Intangible assets	20,872	21,333
Retail Supermarket [Member] | Customer Relationships [Member]
Finite-lived intangible assets, accumulated amortization	6,500	5,931
Finite-lived intangible assets, gross	7,907	7,907
Retail Supermarket [Member] | Finite-lived Trade Names [Member]
Finite-lived intangible assets, accumulated amortization	649	649
Finite-lived intangible assets, gross	649	649
Frozen Beverages [Member]
Finite-lived intangible assets, accumulated amortization	1,633	1,472
Intangible assets	48,254	48,254
Frozen Beverages [Member] | Customer Relationships [Member]
Finite-lived intangible assets, accumulated amortization	509	400
Finite-lived intangible assets, gross	1,439	1,439
Frozen Beverages [Member] | License and Rights [Member]
Finite-lived intangible assets, accumulated amortization	1,124	1,072
Finite-lived intangible assets, gross	1,400	1,400
Trade Names [Member] | Food Service [Member]
Indefinite-lived intangible assets, gross	86,496	10,408
Finite-lived intangible assets, accumulated amortization	0	812
Trade Names [Member] | Retail Supermarket [Member]
Indefinite-lived intangible assets, gross	12,316	12,777
Finite-lived intangible assets, accumulated amortization	0	461
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 12 - Goodwill by Reporting

Note 12 - Goodwill by Reporting Segment (Details) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Balance at June 25, 2022	$ 188,467	$ 121,833
Food Service [Member]
Balance at June 25, 2022	127,823	61,189
Retail Supermarket [Member]
Balance at June 25, 2022	4,146	4,146
Frozen Beverages [Member]
Balance at June 25, 2022	$ 56,498	$ 56,498

Note 13 (Details Textual)

Note 13 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021	Sep. 25, 2021
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	$ 4,520,000		$ 4,520,000		$ 12,027,000
Proceeds from Sale and Maturity of Marketable Securities	0	$ 12,854,000	11,526,000	$ 54,191,000
Marketable Securities, Gain (Loss)	(343,000)	21,000	(412,000)	139,000
Marketable Securities, Unrealized Gain (Loss)	(401,000)	$ (343,000)	786,000	$ 137,000
External Credit Rating, Investment Grade [Member]
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	4,520,000		4,520,000
Corporate Bond Securities [Member]
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total	$ 4,500,000		$ 4,500,000
Investment Securities Maturity Term (Month)			12 months

Note 13 - Investment Securities

Note 13 - Investment Securities - Summary of Securities (Details) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Held-to-maturity securities, amortized cost	$ 4,520	$ 12,027
Held-to-maturity securities, gross unrealized gains	0	123
Held-to-maturity securities, gross unrealized losses	52	18
Held-to-maturity securities, fair market value	4,468	12,132
Investment securities, cost	6,404	10,480
Investment securities, gross unrealized gains	15	175
Investment securities, gross unrealized losses	811	571
Investment securities, fair market value	5,608	10,084
Corporate Bond Securities [Member]
Held-to-maturity securities, amortized cost	4,520	12,027
Held-to-maturity securities, gross unrealized gains	0	123
Held-to-maturity securities, gross unrealized losses	52	18
Held-to-maturity securities, fair market value	4,468	12,132
Mutual Funds [Member]
Investment securities, cost	3,588	3,588
Investment securities, gross unrealized gains	0	0
Investment securities, gross unrealized losses	742	536
Investment securities, fair market value	2,846	3,052
Preferred Stock [Member]
Investment securities, cost	2,816	6,892
Investment securities, gross unrealized gains	15	175
Investment securities, gross unrealized losses	69	35
Investment securities, fair market value	$ 2,762	$ 7,032

Note 13 - Investment Securiti_2

Note 13 - Investment Securities - Held-to-maturity Securities by Contractual Maturity (Details) - USD ($) $ in Thousands	Jun. 25, 2022	Sep. 25, 2021
Due in one year or less, amortized cost	$ 4,520	$ 7,980
Due in one year or less, fair market value	4,468	8,080
Due after one year through five years, amortized cost		4,047
Due after one year through five years, fair market value		4,052
Total held to maturity securities, amortized cost	4,520	12,027
Total held to maturity securities, fair market value	4,468	12,132
Less current portion, amortized cost	4,520	7,980
Less current portion, fair market value	4,468	8,080
Long term held to maturity securities, amortized cost	$ 0	4,047
Long term held to maturity securities, fair market value		$ 4,052

Note 14 - Changes to the Compon

Note 14 - Changes to the Components of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Balance	$ 849,981	$ 813,000	$ 845,654	$ 809,498
Other comprehensive (loss) income	(93)	657	9	2,405
Balance	855,899	835,030	855,899	835,030
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Balance	(13,281)	(13,839)	(13,383)	(15,587)
Other comprehensive (loss) income	(93)	657	9	2,405
Balance	$ (13,374)	$ (13,182)	$ (13,374)	$ (13,182)

Note 15 - Leases (Details Textu

Note 15 - Leases (Details Textual)	Jun. 25, 2022	Jun. 26, 2021
Operating Lease, Weighted Average Discount Rate, Percent	3.30%	3.20%
Finance Lease, Weighted Average Discount Rate, Percent	3.20%	3.20%
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)	13 years
Lessee, Finance Lease, Remaining Lease Term (Year)	5 years

Note 15 - Leases - Components o

Note 15 - Leases - Components of Lease Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Operating lease cost in cost of goods sold and operating expenses	$ 3,630	$ 3,846	$ 11,550	$ 11,747
Amortization of assets in cost of goods sold and operating expenses	19	62	141	216
Interest on lease liabilities in Interest expense & other	1	5	8	30
Total finance lease cost	20	67	149	246
Short-term lease cost in cost of goods sold and operating expenses	0	0	0	0
Total net lease cost	$ 3,650	$ 3,913	$ 11,699	$ 11,993

Note 15 - Leases - Supplemental

Note 15 - Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 25, 2022	Sep. 25, 2021
Operating lease right-of-use assets	$ 54,990	$ 54,990	$ 54,555
Current operating lease liabilities	14,062	14,062	13,395
Noncurrent operating lease liabilities	46,017	46,017	46,557
Total operating lease liabilities	60,079	60,079	59,952
Current finance lease liabilities	189	189	182
Noncurrent finance lease liabilities	318	318	392
Total finance lease liabilities	507	$ 507	574
Property, Plant and Equipment, Net [Member]
Finance lease right-of-use assets in property, plant and equipment, net	$ 441		$ 561

Note 15 - Leases - Supplement_2

Note 15 - Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021
Operating cash flows from operating leases	$ 4,181	$ 3,860	$ 12,189	$ 11,847
Operating cash flows from finance leases	1	64	8	237
Financing cash flows from finance leases	39	23	150	48
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$ 4,652	$ 1,317	$ 11,717	$ 2,671

Note 15 - Leases - Maturities o

Note 15 - Leases - Maturities of Lease Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 25, 2022	Sep. 25, 2021
Three months ending September 24, 2022, operating leases		$ 4,187
Three months ending September 24, 2022, finance leases		64
2023, operating leases		14,973
2023, finance leases		181
2024, operating leases		12,251
2024, finance leases		140
2025, operating leases		8,753
2025, finance leases		65
2026, operating leases		5,666
2026, finance leases		39
Thereafter		20,515
Thereafter, finance leases		33
Total minimum payments, operating leases		66,345
Total minimum payments, finance leases		522
Less amount representing interest, operating leases		(6,266)
Less amount representing interest, finance leases		(15)
Present value of lease obligations, operating leases	$ 60,079	60,079	$ 59,952
Present value of lease obligations, finance leases	$ 507	$ 507	$ 574

Note 16 (Details Textual)

Note 16 (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 25, 2022	Jun. 26, 2021	Jun. 25, 2022	Jun. 26, 2021	Sep. 25, 2021
Accounts Payable, Related Parties	$ 3,305,000		$ 3,305,000		$ 0
NFI [Member] | Distribution and Shipping Costs [Member]
Related Party Transaction, Amounts of Transaction	12,004,000	$ 15,984,000	19,000	$ 115,000
NFI [Member] | Management Services [Member]
Related Party Transaction, Amounts of Transaction	$ 149,000	$ 19,000	$ 403,000	$ 115,000