XML 53 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt and Capital Leases (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
May 07, 2015
Jul. 31, 2014
Sep. 27, 2016
Sep. 30, 2015
Debt Instrument [Line Items]        
Loan Agreement, amount $ 2,414,000      
Borrowings on notes payable and long-term debt     $ 0 $ 1,118,000
Debt extinguishment costs     57,000  
Interest expense     $ 126,000 $ 93,000
Good Times Drive Thru Inc. [Member]        
Debt Instrument [Line Items]        
Loan Agreement, amount   $ 2,100,000    
Promissory Note [Member] | Good Times Drive Thru Inc. [Member]        
Debt Instrument [Line Items]        
Interest rate   6.69%    
Frequency of payment     monthly  
Payment period   84 months    
Promissory Note [Member] | Maximum [Member] | Good Times Drive Thru Inc. [Member]        
Debt Instrument [Line Items]        
Prepayment fees, percent   3.00%    
Promissory Note [Member] | Minimum [Member] | Good Times Drive Thru Inc. [Member]        
Debt Instrument [Line Items]        
Prepayment fees, percent   1.00%    
Cadence Credit Facility [Member]        
Debt Instrument [Line Items]        
Loan Agreement, amount     $ 9,000,000  
Interest rate     0.25%  
Interest rate description     All borrowings under the Cadence Credit Facility bear interest at a variable rate based upon the Company's election of (i) 3.0% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence bank publicly-announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.125% floor, plus 4.0%. Interest is due at the end of each calendar quarter if the Company selects to pay interest based on the base rate and at the end of each LIBOR period if it selects to pay interest based on LIBOR.  
Payment of debt issuance costs     $ 173,000  
Bad Daddy's International, LLC [Member]        
Debt Instrument [Line Items]        
Interest rate 3.25%      
Payment period 1 year