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

6 Months Ended

Apr. 04, 2021

Tables/Schedules

Schedule of Debt

	As of
	April 4, 2021		September 27, 2020
Loan principal outstanding	$	6,866,064	$	7,089,053
Less: unamortized debt financing costs		(66,696)		(70,652)
Gross long-term debt		6,799,368		7,018,401
Less current portion of long-term debt,
net of unamortized costs and discount		(1,362,097)		(1,221,009)
Long-term debt	$	5,437,271	$	5,797,392