XML 44 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
NOTES PAYABLE - BANK (Tables)
12 Months Ended
Oct. 01, 2016
Notes Payable [Abstract]  
Schedule of Debt [Table Text Block] Long-term debt consists of the following:

   October 1,  October 3,
   2016  2015
   (In thousands) 
           
Promissory Note - Rustic Inn purchase  $3,907   $5,524 
Promissory Note - Shuckers purchase   4,084    - 
           
    7,991    5,524 
Less: Current maturities   (2,617)   (1,617)
Less: Unamortized deferred financing costs   (53)   - 
           
Long-term debt  $5,321   $3,907 
Schedule of Maturities of Long-term Debt [Table Text Block] As of October 1, 2016, the aggregate amounts of notes payable maturities are as follows:

2017  $2,617 
2018   2,617 
2019   1,674 
2020   1,000 
2021   83 
      
   $7,991