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Note D - Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 19, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
      

Fair Value Measurements Using

 

March 19, 2022

In thousands

 

Carrying
Amount

  

Quoted Prices in
Active Markets
for Identical
Assets (Level 1)

  

Significant Other
Observable Inputs
(Level 2)

  

Significant
Unobservable
Inputs
(Level 3)

 

Financial assets

                

Cash and cash equivalents

 $6,392  $6,392  $--  $-- 
                 

Financial liabilities

                

Current portion of long-term debt

 $7,143  $--  $7,143  $-- 

Long-term debt

 $92,850  $--  $92,850  $-- 
      

Fair Value Measurements Using

 

December 25, 2021

In thousands

 

Carrying
Amount

  

Quoted Prices in
Active Markets
for Identical
Assets (Level 1)

  

Significant Other
Observable Inputs
(Level 2)

  

Significant
Unobservable
Inputs
(Level 3)

 

Financial assets

                

Cash and cash equivalents

 $4,374  $4,374  $--  $-- 
                 

Financial liabilities

                

Current portion of long-term debt

 $7,143  $--  $7,143  $-- 

Long-term debt

 $50,396  $--  $50,396  $-- 
      

Fair Value Measurements Using

 

March 20, 2021

In thousands

 

Carrying
Amount

  

Quoted Prices in
Active Markets
for Identical
Assets (Level 1)

  

Significant Other
Observable Inputs
(Level 2)

  

Significant
Unobservable
Inputs
(Level 3)

 

Financial assets

                

Cash and cash equivalents

 $5,879  $5,879  $--  $-- 
                 

Financial liabilities

                

Long-term debt

 $46,907  $--  $46,907  $--