XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Cash and cash equivalents $ 18,280 $ 16,886
Accounts receivable 3,997 1,738
Inventories 2,172 2,553
Prepaid and refundable income taxes 3,716 2,870
Prepaid expenses and other current assets 2,895 2,469
Fixed assets - net 36,338 37,682
Operating lease right-of-use asset 57,633 54,191
Other assets 2,549 2,432
Accounts payable - trade 4,533 2,329
Accrued expenses and other current liabilities 15,111 12,688
Current portion of operating lease liabilities 6,546 6,117
Current portion of notes payable 7,377 9,001
Operating lease liabilities, less current portion 54,626 49,960
Notes payable, less current portion $ 29,455 $ 36,068
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 10,000 10,000
Common stock, issued (in shares)   3,502
Common stock, outstanding (in shares)   3,502
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 676 $ 567
Accounts receivable 218 162
Inventories 29 27
Prepaid and refundable income taxes 278 274
Prepaid expenses and other current assets 47 13
Fixed assets - net 219 241
Operating lease right-of-use asset 2,406 2,658
Other assets 82 82
Accounts payable - trade 134 119
Accrued expenses and other current liabilities 565 331
Current portion of operating lease liabilities 243 226
Current portion of notes payable 77 0
Operating lease liabilities, less current portion 2,257 2,442
Notes payable, less current portion $ 290 $ 723