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COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Tables)
12 Months Ended
Oct. 01, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Components of Lease Expense

52 Weeks

Ended

October 1, 2022

52 Weeks

Ended

October 2, 2021

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

3,725,000

3,601,000

$

3,725,000

$

3,908,000

Schedule of supplemental balance sheet information related to leases

Classification on the Consolidated Balance Sheet

October 1, 2022

October 2, 2021

 

Assets

Operating lease assets

$

29,517,000

$

28,559,000

 

Liabilities

Operating current liabilities

$

2,253,000

$

2,009,000

Operating lease non-current liabilities

$

28,281,000

$

27,183,000

 

Weighted Average Remaining Lease Term:

Operating leases

10.82 Years

8.93 Years

 

Weighted Average Discount:

Operating leases

4.66

%

4.62

%

Schedule of Minimum Future Lease Payments

For fiscal year

Operating

2023

$

3,556,000

2024

3,622,000

2025

3,615,000

2026

3,450,000

2027

3,353,000

Thereafter

25,194,000

Total lease payments (Undiscounted cash flows)

42,790,000

Less imputed interest

(12,256,000

)

Total

$

30,534,000