NOTE 4. LONG-TERM DEBT: Schedule of Debt (Tables)

3 Months Ended

Jan. 03, 2021

Tables/Schedules

Schedule of Debt

	As of
	January 3, 2021		September 27, 2020
Loan principal outstanding	$	7,040,700	$	7,089,053
Less: unamortized debt financing costs		(68,674)		(70,652)
Gross long-term debt		6,972,026		7,018,401
Less current portion of long-term debt,
net of unamortized costs and discount		(1,274,580)		(1,221,009)
Long-term debt	$	5,697,446	$	5,797,392