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CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Cash and cash equivalents $ 13,415 $ 23,439
Accounts receivable 3,313 3,185
Inventories 3,093 3,707
Prepaid and refundable income taxes 212 1,778
Prepaid expenses and other current assets 1,569 1,523
Fixed assets - net 34,314 34,682
Operating lease right-of-use assets - net 96,459 101,720
Other assets 2,161 2,524
Accounts payable - trade 4,058 4,466
Accrued expenses and other current liabilities 13,829 16,312
Current portion of operating lease liabilities 7,988 7,530
Operating lease liabilities, less current portion $ 92,232 $ 97,444
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, shares outstanding (in shares) 3,604,000 3,600,000
Common stock, shares issued (in shares) 3,604,000 3,600,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 564 $ 834
Accounts receivable 169 140
Inventories 47 38
Prepaid and refundable income taxes 204 278
Prepaid expenses and other current assets 31 17
Fixed assets - net 216 212
Operating lease right-of-use assets - net 1,796 2,076
Other assets 11 11
Accounts payable - trade 93 135
Accrued expenses and other current liabilities 331 417
Current portion of operating lease liabilities 298 272
Operating lease liabilities, less current portion $ 1,623 $ 1,921