XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 23,439 $ 19,171
Accounts receivable 3,185 4,113
Inventories 3,707 3,510
Prepaid and refundable income taxes 1,778 3,896
Prepaid expenses and other current assets 1,523 3,205
Fixed assets - net 34,682 36,174
Operating lease, right-of-use assets - net 101,720 56,336
Other assets 2,524 2,270
Accounts payable - trade 4,466 4,886
Accrued expenses and other current liabilities 16,312 13,679
Current portion of operating lease liabilities 7,530 6,165
Current portion of notes payable 6,575 6,973
Operating lease liabilities, less current portion 97,444 52,552
Notes payable, less current portion $ 17,089 $ 25,509
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, shares outstanding (in shares) 3,600,000 3,551,000
Common stock, shares issued (in shares) 3,600,000 3,551,000
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 834 $ 785
Accounts receivable 140 358
Inventories 38 35
Prepaid and refundable income taxes 278 278
Prepaid expenses and other current assets 17 277
Fixed assets - net 212 218
Operating lease, right-of-use assets - net 2,076 2,342
Other assets 11 82
Accounts payable - trade 135 213
Accrued expenses and other current liabilities 417 374
Current portion of operating lease liabilities 272 249
Current portion of notes payable 0 95
Operating lease liabilities, less current portion 1,921 2,193
Notes payable, less current portion $ 0 $ 101