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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Components of Lease Expense
   13 Weeks   13 Weeks 
   Ended December 31, 2022   Ended January 1, 2022 
           
Operating Lease Expense, which is included in occupancy costs  $956,000   $1,244,000 

 

Schedule of Supplemental Balance Sheet Information Related to Leases
Classification on the Condensed Consolidated Balance Sheet  December 31, 2022   October 1, 2022 
         
Assets        
Operating lease assets  $28,907,000   $29,517,000 
           
Liabilities          
Operating current liabilities  $2,289,000   $2,253,000 
Operating lease non-current liabilities  $27,698,000   $28,281,000 
           
           
Weighted Average Remaining Lease Term:          
Operating leases   10.58 Years    10.82 Years 
           
Weighted Average Discount:          
Operating leases   4.75%   4.66%

 

Schedule of Minimum Future Lease Payments
For fiscal year  Operating 
2023   (nine (9) months)  $2,662,000 
2024   3,622,000 
2025   3,616,000 
2026   3,450,000 
2027   3,353,000 
Thereafter   25,194,000 
      
Total lease payments     
(Undiscounted cash flows)   41,897,000 
Less imputed interest   (11,910,000)
Total  $29,987,000