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DEBT (Tables)

12 Months Ended

Dec. 26, 2021

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Borrowings under the revolving facilities consisted of and bore interest at:

			December 26, 2021												December 27, 2020
Base Rate			$	2,780,855					4.50		%				$	1,977,342					4.25		%
LIBOR			10,000,000						2.35		%				4,000,000						2.15		%
Total			$	12,780,855											$	5,977,342

Schedule of Long-term Debt Instruments

Long-term debt consisted of and bore interest at:

						December 26, 2021									December 27, 2020
Base Rate						$	2,237,500		2.35		%				$	4,300,000		2.15		%
Fixed rate						24,625,000			2.39		%				24,625,000			2.39		%
Long-term debt						$	26,862,500								$	28,925,000

Schedule of Maturities of Long-term Debt

Maturities on the Revolving Facility with BMO and long-term debt from continuing operations as of December 26, 2021, are as follows:

Fiscal:
2022			$	3,562,500
2023			3,750,000
2024			32,330,855
			39,643,355
Less deferred finance fees			(193,264)
Total, net			$	39,450,091

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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