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Note D - Fair Values of Financial Instruments (Tables)
6 Months Ended
Jul. 09, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
           

Fair Value Measurements Using

 
July 9, 2022   Carrying    

Quoted Prices in

Active Markets

for Identical

   

Significant Other

Observable Inputs

   

Significant

Unobservable

Inputs

 

In thousands

  Amount     Assets (Level 1)     (Level 2)     (Level 3)  
Financial assets                                

Cash and cash equivalents

  $ 6,195     $ 6,195     $ --     $ --  
                                 
Financial liabilities                                

Current portion of long-term debt

  $ 7,143     $ --     $ 7,143     $ --  

Long-term debt

  $ 94,040     $ --     $ 94,040     $ --  
           

Fair Value Measurements Using

 
December 25, 2021   Carrying    

Quoted Prices in

Active Markets

for Identical

   

Significant Other

Observable Inputs

   

Significant

Unobservable

Inputs

 

In thousands

 

Amount

   

Assets (Level 1)

   

(Level 2)

   

(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

 
July 10, 2021   Carrying    

Quoted Prices in

Active Markets

for Identical

   

Significant Other

Observable Inputs

   

Significant

Unobservable

Inputs

 

In thousands

 

Amount

   

Assets (Level 1)

   

(Level 2)

   

(Level 3)

 

Financial assets

                               

Cash and cash equivalents

  $ 10,641     $ 10,641     $ --     $ --  
                                 

Financial liabilities

                               

Current portion of long-term debt

  $ 7,143     $ --     $ 7,143     $ --  

Long-term debt

  $ 42,857     $ --     $ 42,857     $ --