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DEBT | 12 Months Ended
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Sep. 27, 2025
Debt [Abstract] |
DEBT | NOTE 11. DEBT Debt consists of the following as of September 27, 2025 and September 28, 2024: Long-Term Debt
|  | 2025 |  |  | 2024 |
Mortgage payable to institutional lender, secured by a first mortgage on real property and improvements, bearing interest at 3.86%, amortized over twenty (20) years, payable in monthly installments of principal and interest of approximately $43,400, with a balloon payment of approximately $5,373,000 due on November 27, 2026. As of September 27 2025, the net book value of the collateral securing this mortgage was $5,460,000. |  |  | 5,750 |  |  |  | 6,016 |
Mortgage payable to institutional lender, secured by first mortgage on real property and improvements, bearing interest at the fixed rate of 3.63% per annum, fully amortized over fifteen (15) years, payable in monthly installments of principal and interest of approximately $31,100, with a final payment on July 1, 2036. As of September 27, 2025, the net book value of the collateral securing this mortgage was $10,741,000. |  |  | 3,332 |  |  |  | 3,579 |
Mortgage payable to institutional lender, secured by first mortgage on real property and improvements, bearing interest at the fixed rate of 3.65% per annum, fully amortized over fifteen (15) years, payable in monthly installments of principal and interest of approximately $16,000, with a final payment on March 2, 2036. As of September 27, 2025, the net book value of the collateral securing this mortgage was $7,667,000. |  |  | 1,663 |  |  |  | 1,790 |
Mortgage payable to institutional lender, secured by a first mortgage on real property and improvements, bearing interest at the lender’s 1 Month CME Term Secured Overnight Financing Rate (“SOFR”), plus 10 basis points (4.42% at September 27, 2025), but with the interest fixed at 4.90% pursuant to a swap agreement, amortized over fifteen (15) years, payable in monthly installments of principal of approximately $38,700, with a final payment on September 28, 2037. As of September 27, 2025, the net book value of the collateral securing this mortgage was $3,419,000. |  |  | 7,686 |  |  |  | 8,124 |
Mortgage payable to institutional lender, secured by a first mortgage on real property and improvements, bearing interest at the fixed rate of 4.65% per annum, fully amortized over fifteen (15) years, payable in monthly installments of principal and interest of approximately $6,400, with a final payment on December 28, 2031. As of September 27, 2025, the net book value of the collateral securing this mortgage was $1,001,000. |  |  | 433 |  |  |  | 487 |
Mortgage payable to a related party, an entity the owners of which include persons who are either our officers, directors or their family members, secured by first mortgage on real property and improvements, bearing interest at 6% per annum, amortized over fifteen (15) years, payable in monthly installments of principal and interest of approximately $9,300, with a balloon payment of approximately $487,000 on August 1, 2032. As of September 27, 2025, the net book value of the collateral securing this mortgage was $2,157,000. |  |  | 947 |  |  |  | 1,000 |
Mortgage payable to institutional lender, secured by a first mortgage on real property and improvements, bearing interest at the fixed rate of 4.65% per annum, fully amortized over fifteen (15) years, payable in monthly installments of principal and interest of approximately $6,500, with a final payment on December 28, 2031. As of September 27, 2025, the net book value of the collateral securing this mortgage was $975,000. |  |  | 442 |  |  |  | 498 |
Mortgage payable to unrelated third party, secured by first mortgage on real property and improvements, bearing interest at 7.5%, amortized over twenty (20) years, payable in monthly installments of principal and interest of approximately $7,300, with a final payment on March 1, 2034. As of September 27, 2025, the net book value of the collateral securing this mortgage was $1,027,000. |  |  | 557 |  |  |  | 600 |
Mortgage payable to related third party, secured by first mortgage on real property and improvements, bearing interest at 4%, amortized over eight (8) years, payable in monthly installments of principal and interest of approximately $3,000, with a final payment on November 1, 2026. As of September 27, 2025, the net book value of the collateral securing this mortgage was $551,000. |  |  | 42 |  |  |  | 76 |
Other |  |  | 5 |  |  |  | 17 |
Less unamortized loan costs |  |  | (239 | ) |  |  | (275 | )
|  |  | 20,618 |  |  |  | 21,912 |
Less current portion |  |  | (1,484 | ) |  |  | (1,400 | )
|  | $ | 19,134 |  |  | $ | 20,512 |
Long-term debt at September 27, 2025 matures as follows:
2026 |  |  | 1,484 |
2027 |  |  | 6,555 |
2028 |  |  | 1,180 |
2029 |  |  | 1,239 |
2030 |  |  | 1,301 |
Thereafter |  |  | 9,098 |
|  |  | 20,857 |
Less unamortized loan costs |  |  | (239 | )
|  | $ | 20,618 |
As of September 27, 2025, we are in compliance with the financial covenants contained in our loans with our unrelated third-party institutional lender under which we owe in the aggregate, approximately $19,306,000 of our total loans of approximately $20,618,000. As of September 27, 2025, the year-end fair value of our debt approximates carrying value.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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