XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
VARIABLE INTEREST ENTITIES (Details) - Schedule of variable interest entities - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Schedule of variable interest entities [Abstract]    
Cash and cash equivalents $ 82 $ 181
Accounts receivable 306 354
Inventories 27 19
Prepaid and refundable income taxes 241 241
Prepaid expenses and other current assets 51 51
Due from Ark Restaurants Corp. and affiliates [1] 365 338
Other assets 82 82
Total assets 1,154 1,266
Accounts payable - trade 45 158
Accrued expenses and other current liabilities 398 348
Operating lease deferred credit (23) (21)
Total liabilities 420 485
Equity of variable interest entities 734 781
Total liabilities and equity $ 1,154 $ 1,266
[1] Amounts Due from and to Ark Restaurants Corp. and affiliates are eliminated upon consolidation.