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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 29, 2024
Sep. 29, 2024
ASSETS    
Cash and cash equivalents $ 2,661,202 $ 2,489,294
Short-term investments 835,074
Accounts receivable 41,326 63,784
Inventory 342,916 372,401
Prepaid expenses 332,758 396,308
Total current assets 3,378,202 4,156,861
Property and equipment, net 15,201,641 14,829,612
Intangible assets, net 30,008 33,011
Deferred tax asset, net 72,112 156,012
Other assets 18,575 18,575
Total assets 18,700,538 19,194,071
Liabilities    
Accounts payable 664,926 1,281,966
Other current liabilities 429,264 466,155
Current portion of long-term debt, net 377,547 809,892
Total current liabilities 1,471,737 2,558,013
Long-term debt, net 3,087,533 2,687,831
Total liabilities 4,559,270 5,245,844
Stockholders’ equity    
Common stock, 300,000,000 shares authorized, par value $.001 per share; 75,726,851 and 75,726,851 shares issued and outstanding, respectively 75,727 75,727
Capital in excess of par 5,159,762 5,159,762
Retained earnings 8,905,779 8,712,738
Total stockholders’ equity 14,141,268 13,948,227
Total liabilities and stockholders’ equity $ 18,700,538 $ 19,194,071