XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Cash and cash equivalents $ 26,602 $ 19,171
Accounts receivable 4,652 4,113
Inventories 4,020 3,510
Prepaid and refundable income taxes 1,398 3,896
Prepaid expenses and other current assets 1,970 3,205
Fixed assets - net 34,797 36,174
Operating lease right-of-use asset 74,970 56,336
Other assets 2,554 2,270
Accounts payable - trade 5,393 4,886
Accrued expenses and other current liabilities 15,094 13,679
Current portion of operating lease liabilities 6,345 6,165
Current portion of notes payable 6,690 6,973
Operating lease liabilities, less current portion 71,565 52,552
Notes payable, less current portion $ 18,199 $ 25,509
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 10,000 10,000
Common stock, issued (in shares) 3,595 3,551
Common stock, outstanding (in shares) 3,595 3,551
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 782 $ 785
Accounts receivable 389 358
Inventories 43 35
Prepaid and refundable income taxes 277 278
Prepaid expenses and other current assets 18 277
Fixed assets - net 222 218
Operating lease right-of-use asset 2,144 2,342
Other assets 40 82
Accounts payable - trade 307 213
Accrued expenses and other current liabilities 499 374
Current portion of operating lease liabilities 266 249
Current portion of notes payable 0 95
Operating lease liabilities, less current portion 1,991 2,193
Notes payable, less current portion $ 0 $ 101