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v3.20.4

NOTES PAYABLE (Tables) | 12 Months Ended
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Oct. 03, 2020
Notes Payable [Abstract] |
Schedule of Long-term Debt | Long-term debt consists of the following:
| October 3, 2020 |  | September 28, 2019
| (in thousands)
Promissory Note - Rustic Inn purchase | $ | 3,758 |  |  | $ | 4,043 |
Promissory Note - Shuckers purchase | 4,335 |  |  | 4,675 |
Promissory Note - Oyster House purchase | 4,109 |  |  | 4,728 |
Promissory Note - JB's on the Beach purchase | 5,750 |  |  | 6,750 |
Promissory Note - Sequoia renovation | 2,629 |  |  | 3,086 |
Revolving Facility | 9,666 |  |  | 3,366 |
Paycheck Protection Program Loans | 14,995 |  |  | — |
| 45,242 |  |  | 26,648 |
Less: Current maturities | (9,001) |  |  | (2,701) |
Less: Unamortized deferred financing costs | (173) |  |  | (161) |
Long-term debt | $ | 36,068 |  |  | $ | 23,786 |
Schedule of Maturities of Long-term Debt | As of October 3, 2020, the aggregate amounts of notes payable maturities (excluding borrowings under the Revolving Facility) are as follows:
| BHBM |  | PPP Loans |  | Total
2021 | $ | 2,701 |  |  | $ | — |  |  | $ | 2,701 |
2022 | 2,701 |  |  | 6,107 |  |  | 8,808 |
2023 | 3,526 |  |  | 7,498 |  |  | 11,024 |
2024 | 2,229 |  |  | 1,390 |  |  | 3,619 |
2025 | 9,424 |  |  | — |  |  | 9,424 |
| $ | 20,581 |  |  | $ | 14,995 |  |  | $ | 35,576 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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