Note 11 - Cash Equivalents and Marketable Securities

3 Months Ended

Dec. 26, 2020

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

NOTE 11. Cash Equivalents and Marketable Securities

The Company considers all highly liquid instruments with an original maturity of

three

months or less to be cash equivalents. Substantially all cash equivalents are invested in money market mutual funds. Money market mutual funds held in a brokerage account are considered available for sale. The Company accounts for marketable securities in accordance with FASB ASC

320,

Investments—Debt and Equity Securities.