NOTES PAYABLE (Tables)

12 Months Ended

Oct. 03, 2020

Notes Payable [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

	October 3, 2020		September 28, 2019
	(in thousands)
Promissory Note - Rustic Inn purchase	$	3,758	$	4,043
Promissory Note - Shuckers purchase	4,335		4,675
Promissory Note - Oyster House purchase	4,109		4,728
Promissory Note - JB's on the Beach purchase	5,750		6,750
Promissory Note - Sequoia renovation	2,629		3,086
Revolving Facility	9,666		3,366
Paycheck Protection Program Loans	14,995		—
	45,242		26,648
Less: Current maturities	(9,001)		(2,701)
Less: Unamortized deferred financing costs	(173)		(161)
Long-term debt	$	36,068	$	23,786

Schedule of Maturities of Long-term Debt

As of October 3, 2020, the aggregate amounts of notes payable maturities (excluding borrowings under the Revolving Facility) are as follows:

	BHBM		PPP Loans		Total
2021	$	2,701	$	—	$	2,701
2022	2,701		6,107		8,808
2023	3,526		7,498		11,024
2024	2,229		1,390		3,619
2025	9,424		—		9,424
	$	20,581	$	14,995	$	35,576