Note 4 - Long-Term Debt: Schedule of Debt (Tables)

12 Months Ended

Oct. 01, 2017

Tables/Schedules

Schedule of Debt

	As of
	October 1, 2017		October 2, 2016
Refinancing Loan principal outstanding	$	3,239,756	$	3,366,507
Less: unamortized debt closing costs	(137,843)		(148,252)
Gross long-term debt	3,101,913		3,218,255
Less current portion of long-term debt, net of unamortized debt closing costs	(111,496)		(104,652)
Long-term debt	$	2,990,417	$	3,113,603