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CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Cash and cash equivalents $ 10,813 $ 16,886
Accounts receivable 2,433 1,738
Inventories 2,373 2,553
Prepaid and refundable income taxes 4,596 2,870
Prepaid expenses and other current assets 2,284 2,469
Fixed assets - net 37,337 37,682
Operating lease right-of-use asset 59,876 54,191
Other assets 2,582 2,432
Accounts payable - trade 2,476 2,329
Accrued expenses and other current liabilities 12,060 12,688
Current portion of operating lease liabilities 5,851 6,117
Current portion of notes payable 4,059 9,001
Operating lease liabilities, less current portion 56,512 49,960
Notes payable, less current portion $ 41,350 $ 36,068
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 3,502,000
Common stock, outstanding (in shares) 3,502,000 3,502,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 455 $ 567
Accounts receivable 140 162
Inventories 27 27
Prepaid and refundable income taxes 274 274
Prepaid expenses and other current assets 13 13
Fixed assets - net 236 241
Operating lease right-of-use asset 2,594 2,658
Other assets 82 82
Accounts payable - trade 80 119
Accrued expenses and other current liabilities 259 331
Current portion of operating lease liabilities 232 226
Current portion of notes payable 52 0
Operating lease liabilities, less current portion 2,382 2,442
Notes payable, less current portion $ 671 $ 723