COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jul. 03, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

	13 Weeks		13 Weeks
	Ended July 3, 2021		Ended June 27, 2020
Finance Lease Amortization	$	—	$	—
Finance Lease Expense, which is included in interest expense		—		—
Operating Lease Expense, which is included in occupancy costs		842,000		1,131,000
	$	842,000	$	1,131,000

13

	39 Weeks		39 Weeks
	Ended July 3, 2021		Ended June 27, 2020
Finance Lease Amortization	$	198,000	$	—
Finance Lease Expense, which is included in interest expense		109,000		—
Operating Lease Expense, which is included in occupancy costs		2,709,000		3,391,000
	$	3,016,000	$	3,391,000

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as follows:

Classification on the Condensed Consolidated Balance Sheet	July 3, 2021		October 3, 2020
Assets
Finance lease assets	$	—	$	4,749,000
Operating lease assets		26,531,000		22,150,000
	$	26,531,000	$	26,899,000
Liabilities
Finance current liabilities	$	—	$	4,772,000
Operating current liabilities		1,917,000		3,116,000
Operating lease non-current liabilities	$	25,138,000	$	20,337,000
Weighted Average Remaining Lease Term:
Finance leases		—		0.42 Years
Operating leases		9.06 Years		7.71 Years
Weighted Average Discount:
Finance leases		—		5.5%
Operating leases		4.7%		5.5%

Schedule of Minimum Future Lease Payments

For fiscal year 2021	Operating			Finance
2021 (three (3) months)	$	812,000		$	—
2022		3,124,000			—
2023		3,201,000			—
2024		3,240,000			—
2025		3,227,000			—
Thereafter		21,089,000			—
Total lease payments
(Undiscounted cash flows)		34,693,000			—
Less imputed interest		(7,638,000	)		—
Total	$	27,055,000		$	—