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DEBT (Tables) | 12 Months Ended
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Sep. 27, 2025
Debt [Abstract] |
Schedule of Long-Term Debt | Debt consists of the following as of September 27, 2025 and September 28, 2024:
|  | 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 |
Schedule of Long-Term Debt Maturities | 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 |

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