XML 56 R26.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE - BANK (Tables)
 6 Months Ended
Mar. 28, 2020
Notes Payable [Abstract]  
Schedule of Debt
Long-term debt consists of the following:
 
March 28,
2020
 
September 28,
2019
 
(In thousands)
 
 
 
 
Promissory Note - Rustic Inn purchase
$
3,901

 
$
4,043

Promissory Note - Shuckers purchase
4,505

 
4,675

Promissory Note - Oyster House purchase
4,418

 
4,728

Promissory Note - JB's on the Beach purchase
6,250

 
6,750

Promissory Note - Sequoia renovation
2,857

 
3,086

Revolving Facility
6,366

 
3,366

 
28,297

 
26,648

Less: Current maturities
(2,701
)
 
(2,701
)
Less: Unamortized deferred financing costs
(140
)
 
(161
)
Long-term debt
$
25,456

 
$
23,786