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Equipment Notes Payable and Financial Arrangements (Tables)

8 Months Ended

Jul. 11, 2025

Debt Disclosure [Abstract]

Schedule of Line of Credit and Equipment Note Payable

The following table reflects major components of our revolving credit facility and equipment note payable as of July 11, 2025, and November 1, 2024, respectively.

Schedule of Line of Credit and Equipment Note Payable   

		July 11, 2025				November 1, 2024
Revolving credit facility		$	2,000			$	-
Equipment note payable:
3.68% note due 04/16/27			2,068				2,786
Total debt			4,068				2,786
Less current debt			(3,111	)			(1,084	)
Total long-term debt		$	957			$	1,702

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- References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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