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Equipment Notes Payable and Financial Arrangements (Tables)
 8 Months Ended
Jul. 09, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowing Loan

 

Type and Number (1)  Date Funds Received  Rate   Original
Principal
Amount		  

Monthly Principal
Payment Amount

and Payment Start Date

 
Equipment Loan No. 01  12/26/18   4.13%  $7,500   $103    01/31/19 
Equipment Loan No. 02  04/23/19   3.98%   7,500    102    05/31/19 
Equipment Loan No. 03  12/23/19   3.70%   3,750    54    02/03/20 
Equipment Loan No. 04  03/06/20   3.29%   7,500    100    03/13/20 
Equipment Loan No. 05  04/17/20   3.68%   7,200    97    05/15/20 
Total          $33,450   $456      

 

  (1) Term: 7 years for 84 installment payments.
Schedule of Long Term Notes Payable

 

   (unaudited)     
   July 9, 2021   October 30, 2020 
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility.  $25,898   $29,122 
Less current portion of notes payable   (4,553)   (4,430)
Total long-term notes payable - equipment  $21,345   $24,692