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CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Cash and cash equivalents $ 20,725 $ 7,177
Accounts receivable 1,293 2,621
Inventories 2,660 2,222
Prepaid and refundable income taxes 2,013 254
Prepaid expenses and other current assets 1,766 1,021
Fixed Assets 38,327 47,781
Operating lease right-of-use asset 55,984 0
Other assets 2,428 2,642
Accounts payable - trade 2,884 3,549
Accrued expenses and other current liabilities 11,160 10,672
Current portion of operating lease liabilities 6,222  
Operating lease liabilities, less current portion 51,587  
Notes payable, less current portion $ 43,701 $ 23,786
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 10,000,000 10,000,000
Common stock, issued (in shares) 3,502,000 3,499,000
Common stock, outstanding (in shares) 3,502,000 3,499,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 714 $ 170
Accounts receivable 127 219
Inventories 33 41
Prepaid and refundable income taxes 254 254
Prepaid expenses and other current assets 7 12
Fixed Assets 238 236
Operating lease right-of-use asset 2,721  
Other assets 82 82
Accounts payable - trade 91 65
Accrued expenses and other current liabilities 331 440
Current portion of operating lease liabilities 221  
Operating lease deferred credit   (30)
Operating lease liabilities, less current portion 2,500  
Notes payable, less current portion $ 723 $ 0