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NOTES PAYABLE (Tables)

12 Months Ended

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.

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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

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