Selected Balance Sheet Information

9 Months Ended

Jun. 24, 2023

Disclosure Text Block Supplement [Abstract]

Selected Balance Sheet Information

6.Selected Balance Sheet Information

Cash, Cash Equivalents and Restricted Cash. Restricted cash consists of amounts deposited in various bank accounts held by a trustee, as required for operating, maintenance and debt service purposes, all of which is stipulated in the loan agreement under the indenture to the Green Bonds. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that aggregates to the total shown on the condensed consolidated statements of cash flows:

	As of
	June 24,		September 24,
	2023		2022
Cash and cash equivalents	$	10,030	$	4,100
Restricted cash included in other current assets		600		—
Restricted cash included in other assets (noncurrent)		8,074		—
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows	$	18,704	$	4,100

Inventories. Inventories are stated at the lower of cost or market. Cost is determined using a weighted average method for propane, fuel oil and refined fuels and natural gas, and a standard cost basis for appliances, which approximates average cost. Inventories consist of the following:

	As of
	June 24,		September 24,
	2023		2022
Propane, fuel oil and refined fuels and natural gas	$	52,902	$	64,240
Appliances		3,639		2,681
	$	56,541	$	66,921