XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.2
NOTES PAYABLE - BANK (Tables)
 9 Months Ended
Jun. 29, 2019
Notes Payable [Abstract]  
Schedule of Debt
Long-term debt consists of the following:
 
June 29,
2019
 
September 29,
2018
 
(In thousands)
 
 
 
 
Promissory Note - Rustic Inn purchase
$
4,115

 
$
4,327

Promissory Note - Shuckers purchase
4,760

 
5,015

Promissory Note - Oyster House purchase
4,882

 
5,346

Promissory Note - JB's on the Beach purchase
7,000

 
—

Promissory Note - Sequoia renovation
3,200

 
—

Revolving Facility
3,366

 
6,568

 
27,323

 
21,256

Less: Current maturities
(2,701
)
 
(1,251
)
Less: Unamortized deferred financing costs
(171
)
 
(145
)
Long-term debt
$
24,451

 
$
19,860