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Consolidated Balance Sheets - USD ($)
Jul. 02, 2017
Oct. 02, 2016
ASSETS    
Cash - unrestricted $ 2,785,664 $ 1,482,777
Cash - restricted [1] 0 456,492
Inventory 133,573 107,573
Prepaid expenses 34,066 87,760
Total current assets 2,953,303 2,134,602
Property and equipment, net 6,555,394 6,432,897
Intangible assets, net 2,400 3,000
Deferred tax asset 375,405 777,124
Other assets 9,199 8,500
Total assets 9,895,701 9,356,123
Liabilities    
Accounts payable 42,330 24,106
Other current liabilities 355,765 231,392
Accrued judgment award [2] 0 372,416
Current portion of long-term debt, net 120,113 104,652
Total current liabilities 518,208 732,566
Long-term debt, net 3,026,384 3,113,603
Total liabilities 3,544,592 3,846,169
Stockholders' equity    
Common Stock, Value, Issued 74,671 74,531
Capital in excess of par 4,825,666 4,809,606
Treasury stock (3,250) (3,250)
Retained earnings 1,454,022 629,067
Total stockholders' equity 6,351,109 5,509,954
Total liabilities and stockholders' equity $ 9,895,701 $ 9,356,123
[1] Note 3.
[2] Note 9.