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Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 29, 2020
Sep. 29, 2019
ASSETS    
Cash $ 2,942,037 $ 3,787,815
Accounts receivable 24,373 0
Inventory 238,801 195,201
Prepaid expenses 280,183 147,529
Total current assets 3,485,394 4,130,545
Property and equipment, net 6,698,734 6,620,405
Intangible assets, net 200 600
Other assets 115,021 11,786
Total assets 10,299,349 10,763,336
Liabilities    
Accounts payable 36,324 96,270
Other current liabilities 326,729 384,160
Current portion of long-term debt, net 209,673 204,355
Total current liabilities 572,726 684,785
Long-term debt, net 1,047,388 1,154,013
Total liabilities 1,620,114 1,838,798
Stockholders' equity    
Common Stock, Value, Issued 75,021 74,821
Capital in excess of par 4,889,316 4,855,516
Treasury stock (3,250) (3,250)
Retained earnings 3,718,148 3,997,451
Total stockholders' equity 8,679,235 8,924,538
Total liabilities and stockholders' equity $ 10,299,349 $ 10,763,336