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v3.21.4

NOTES PAYABLE (Tables) | 12 Months Ended
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Oct. 02, 2021
Notes Payable [Abstract] |
Schedule of Long-term Debt | Long-term debt consists of the following:
| October 2, 2021 |  | October 3, 2020
| (in thousands)
Promissory Note - Rustic Inn purchase | $ | 3,473 |  |  | $ | 3,758 |
Promissory Note - Shuckers purchase | 3,995 |  |  | 4,335 |
Promissory Note - Oyster House purchase | 3,492 |  |  | 4,109 |
Promissory Note - JB's on the Beach purchase | 4,750 |  |  | 5,750 |
Promissory Note - Sequoia renovation | 2,171 |  |  | 2,629 |
Promissory Note - Revolving Facility | 9,166 |  |  | 9,666 |
Promissory Note - Blue Moon Fish Company (see Note 3) | 827 |  |  | — |
Paycheck Protection Program Loans | 4,722 |  |  | 14,995 |
| 32,596 |  |  | 45,242 |
Less: Current maturities | (6,973) |  |  | (9,001) |
Less: Unamortized deferred financing costs | (114) |  |  | (173) |
Long-term debt | $ | 25,509 |  |  | $ | 36,068 |
Schedule of Maturities of Long-term Debt | As of October 2, 2021, the aggregate amounts of notes payable maturities (excluding borrowings under the Revolving Facility) are as follows:
| BHBM |  | PPP Loans |  | Blue Moon Note |  | Total
2022 | $ | 4,701 |  |  | $ | 2,032 |  |  | $ | 240 |  |  | $ | 6,973 |
2023 | 5,526 |  |  | 1,917 |  |  | 253 |  |  | 7,696 |
2024 | 4,229 |  |  | 773 |  |  | 266 |  |  | 5,268 |
2025 | 12,591 |  |  | — |  |  | 68 |  |  | 12,659 |
| $ | 27,047 |  |  | $ | 4,722 |  |  | $ | 827 |  |  | $ | 32,596 |

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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 maturity and sinking fund requirement for long-term debt. + 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=123465755&loc=d3e1835-112601 + Details
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