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Consolidated Balance Sheets - USD ($)
Sep. 28, 2025
Sep. 29, 2024
ASSETS    
Cash and cash equivalents $ 3,877,394 $ 2,489,294
Short-term investments 835,074
Accounts receivable, net 18,293 63,784
Inventories, net 313,556 372,401
Prepaid expenses 231,678 396,308
Total current assets 4,440,921 4,156,861
Property and equipment, net 15,023,230 14,829,612
Intangible assets, net 22,615 33,011
Deferred tax asset, net 156,012
Other assets 12,676 18,575
TOTAL ASSETS 19,499,442 19,194,071
Current liabilities    
Accounts payable 92,608 1,281,966
Other current liabilities 667,243 466,155
Current portion of long-term debt, net 397,830 809,892
Total current liabilities 1,157,681 2,558,013
Long-term debt, net 2,787,718 2,687,831
Deferred tax liability, net 288,901
TOTAL LIABILITIES 4,234,300 5,245,844
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $.001 – authorized: 10,000,000 shares; zero shares issued and outstanding
Common stock, par value $.001 – authorized: 300,000,000 shares; 753,577 and 757,660 shares issued and outstanding, respectively 754 757
Capital in excess of par 5,093,567 5,234,732
Retained earnings 10,170,821 8,712,738
TOTAL STOCKHOLDERS’ EQUITY 15,265,142 13,948,227
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 19,499,442 $ 19,194,071