NOTES PAYABLE (Tables)

6 Months Ended

Apr. 02, 2022

Notes Payable [Abstract]

Schedule of Debt

Notes payable consist of the following:

	April 2, 2022		October 2, 2021
	(In thousands)
Promissory Note - Rustic Inn purchase	$	3,330	$	3,473
Promissory Note - Shuckers purchase	3,825		3,995
Promissory Note - Oyster House purchase	3,182		3,492
Promissory Note - JB's on the Beach purchase	4,250		4,750
Promissory Note - Sequoia renovation	1,943		2,171
Promissory Note - Revolving Facility	8,166		9,166
Promissory Note - Blue Moon Fish Company (see Note 3)	709		827
Paycheck Protection Program Loans	2,645		4,722
	28,050		32,596
Less: Current maturities	(5,839)		(6,973)
Less: Unamortized deferred financing costs	(90)		(114)
Long-term portion	$	22,121	$	25,509