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Equipment Note Payable and Financial Arrangements (Tables)

6 Months Ended

Apr. 19, 2019

Debt Disclosure [Abstract]

Schedule of Long Term Notes Payable

The secured equipment notes payable is due with monthly principal and interest payments of $103 commencing on January 31, 2019 for 84 monthly installments including interest of 4.13% per annum.

		(unaudited)				(unaudited)
		April 19, 2019				April 20, 2018
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility.		$	7,500			$	-
Less monthly principal and interest payments			(232	)			-
Less current portion of notes payable			(712	)			-
Total long-term notes payable		$	6,556			$	-

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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