XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.4
INVESTMENT IN LIMITED PARTNERSHIPS (Tables)
 12 Months Ended
Sep. 28, 2024
Investment in Limited Partnerships [Abstract]  
Schedule of Financial Information Pertaining to Our Limited Partnership Investment The following is a summary of financial information pertaining to our limited partnership investment in Fort Lauderdale, Florida:
   Unaudited 
   (in thousands) 
   September 28,
2024		   September 30,
2023		 
Financial Position:          
Current Assets  $438   $355 
Non-Current Assets   705    733 
Total Assets   1,143    1,088 
           
Current Liabilities   229    259 
Non-Current Liabilities   
—
    
—
 
Total Liabilities   229    259 
Equity   914    829 
Total Liabilities and Equity  $1,143   $1,088 
           
Operating Results:          
Revenues   5,051    4,848 
Gross Profit   3,311    3,208 
Net (Loss) Income   166    (40)