XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.4
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Cash and cash equivalents $ 10,273 $ 13,415
Accounts receivable 3,516 3,313
Inventories 2,289 3,093
Prepaid and refundable income taxes 294 212
Prepaid expenses and other current assets 1,598 1,569
Fixed assets - net 31,569 34,314
Operating lease right-of-use assets - net 84,977 96,459
Other assets 2,163 2,161
Accounts payable - trade 4,547 4,058
Accrued expenses and other current liabilities 12,045 13,829
Current portion of operating lease liabilities 7,099 7,988
Operating lease liabilities, less current portion $ 83,516 $ 92,232
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 3,604,000
Common stock, shares issued (in shares) 3,604,000 3,604,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 292 $ 564
Accounts receivable 44 169
Inventories 40 47
Prepaid and refundable income taxes 0 204
Prepaid expenses and other current assets 29 31
Fixed assets - net 0 216
Operating lease right-of-use assets - net 0 1,796
Other assets 11 11
Accounts payable - trade 86 93
Accrued expenses and other current liabilities 794 331
Current portion of operating lease liabilities 0 298
Operating lease liabilities, less current portion $ 0 $ 1,623