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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
REVENUES:        
Restaurant food sales $ 23,484 $ 14,514 $ 62,501 $ 51,469
Restaurant bar sales 5,617 1,630 15,110 12,836
Package store sales 8,082 7,099 23,923 18,833
Franchise related revenues 444 278 1,252 945
Rental income 250 151 663 554
Other operating income (loss) 58 (9) 223 95
Total 37,935 23,663 103,672 84,732
Cost of merchandise sold:        
Restaurant and lounges 9,964 5,388 25,948 21,712
Package goods 5,911 5,243 17,430 13,708
Payroll and related costs 12,548 7,913 32,475 26,582
Occupancy costs 1,651 1,645 5,059 5,355
Selling, general and administrative expenses 5,252 4,206 16,088 15,359
Total 35,326 24,395 97,000 82,716
Income (Loss) from Operations 2,609 (732) 6,672 2,016
OTHER INCOME (EXPENSE):        
Interest expense (210) (196) (737) (598)
Interest and other income 14 12 45 37
Gain on forgiveness of PPP loans 6,483 10,136
Gain on sale of property and equipment 33
Total other income (expense) 6,287 (184) 9,477 (561)
Income (Loss) before Provision for Income Taxes 8,896 (916) 16,149 1,455
Benefit (Provision) for Income Taxes (475) 53 (1,004) 23
Net Income (Loss) 8,421 (863) 15,145 1,478
Less: Net income (Loss) attributable to noncontrolling interests 1,222 (408) 4,715 791
Net Income (Loss) attributable to stockholders $ 7,199 $ (455) $ 10,430 $ 687
Net Income (Loss) Per Common Share:        
Basic and Diluted $ 3.87 $ (0.24) $ 5.61 $ 0.37
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,858,647 1,858,647 1,858,647