COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Tables)

12 Months Ended

Oct. 02, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

	52 Weeks		53 Weeks
	Ended		Ended
	October 2, 2021		October 3, 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		3,601,000		4,521,000
	$	3,908,000	$	4,521,000

Schedule of Supplemental Balance Sheet Information Related to Leases

F-30

NOTE 16. COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Continued)

Supplemental balance sheet information related to leases as follows:

Classification on the Consolidated Balance Sheet	October 2, 2021		October 3, 2020
Assets
Finance lease assets	$	-	$	4,749,000
Operating lease assets		28,559,000		22,150,000
	$	28,559,000	$	26,899,000
Liabilities
Finance current liabilities	$	-	$	4,772,000
Operating current liabilities		2,009,000		3,116,000
Operating lease non-current liabilities	$	27,183,000	$	20,337,000
Weighted Average Remaining Lease Term:
Finance leases		-		0.42 Years
Operating leases		8.93 Years		7.71 Years
Weighted Average Discount:
Finance leases		-		5.5%
Operating leases		4.62%		5.5%

Schedule of future minimum rental payments

For fiscal year		Operating			Finance
2022	$	3,297,000		$	-
2023		3,501,000			-
2024		3,544,000			-
2025		3,537,000			-
2026		3,371,000			-
Thereafter	$	19,830,000		$	-
Total lease payments (Undiscounted cash flows)	$	37,080,000		$	-
Less imputed interest		(7,888,000	)		(-	)
Total	$	29,192,000		$	-