XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.4
NOTES PAYABLE - Narrative (Details)
12 Months Ended
Jul. 26, 2021
USD ($)
Feb. 15, 2021
USD ($)
notesPayable
installment
May 15, 2019
USD ($)
installment
Nov. 30, 2016
USD ($)
installment
Oct. 22, 2015
USD ($)
installment
Feb. 24, 2014
USD ($)
installment
Feb. 25, 2013
USD ($)
installment
Oct. 02, 2021
USD ($)
installment
Oct. 03, 2020
USD ($)
Jun. 01, 2018
USD ($)
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               $ 32,596,000 $ 45,242,000  
Forgiveness of PPP loans               10,400,000 0  
PPP loans, interest forgiven               84,000    
Debt issuance costs               271,000    
Amortization               60,000 51,000  
The Rustic Inn                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               3,473,000 3,758,000  
Shuckers Inc                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               3,995,000 4,335,000  
Oyster House                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               3,492,000 4,109,000  
JB's On The Beach                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               4,750,000 5,750,000  
Sequoia Renovation                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               2,171,000 $ 2,629,000  
Paycheck Protection Program Loan                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Basis spread on variable rate                 1.00%  
Notes payable               4,722,000 $ 14,995,000  
Paycheck protection program loan                 14,995,000  
Long-term debt, current               2,032,000    
Paycheck Protection Program Loan | Variable Interest Entity, Primary Beneficiary                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Paycheck protection program loan                 111,000  
Bank Hapoalim B.M. | The Rustic Inn                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment   $ 71,333       $ 134,722 $ 83,333      
Basis spread on variable rate             3.50%      
Face amount             $ 3,000,000      
Number of installments | installment           60 36      
Frequency of periodic payment           monthly monthly      
Date of first required payment           Mar. 25, 2014 Mar. 25, 2013      
Bank loan related to acquisition           $ 6,000,000        
Bank Hapoalim B.M. | Shuckers Inc                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment         $ 83,333          
Basis spread on variable rate         3.50%          
Face amount         $ 5,000,000          
Number of installments | installment         60          
Frequency of periodic payment         monthly          
Date of first required payment         Nov. 22, 2015          
Revolving Credit Facility                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable               $ 9,166,000 $ 9,666,000  
Revolving Credit Facility | Bank Hapoalim B.M.                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Current borrowing capacity                   $ 10,000,000
Maximum borrowing capacity                   $ 35,000,000
Borrowings under credit facility $ 9,666,000                  
Periodic payment 500,000                  
Balloon payment to be paid $ 2,166,000                  
Basis spread on variable rate 3.50%                  
Revolving Credit Facility | Bank Hapoalim B.M. | Oyster House                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment       $ 133,273            
Basis spread on variable rate       3.50%            
Face amount       $ 8,000,000            
Number of installments | installment       60            
Frequency of periodic payment       monthly            
Date of first required payment       Jan. 01, 2017            
Revolving Credit Facility | Bank Hapoalim B.M. | JB's On The Beach                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment     $ 250,000              
Balloon payment to be paid     $ 1,250,000              
Basis spread on variable rate     3.50%              
Face amount     $ 7,000,000              
Number of installments | installment     23              
Date of first required payment     Sep. 01, 2019              
Revolving Credit Facility | Bank Hapoalim B.M. | Sequoia Renovation                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment     $ 114,286              
Balloon payment to be paid     $ 571,429              
Basis spread on variable rate     3.50%              
Face amount     $ 3,200,000              
Number of installments | installment               23    
Date of first required payment     Sep. 01, 2019              
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | The Rustic Inn                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Balloon payment to be paid   $ 2,474,000                
Basis spread on variable rate   3.50%                
Face amount   $ 4,400,000                
Number of installments | installment   27                
Frequency of periodic payment   quarterly                
Date of first required payment   Sep. 01, 2018                
Additional borrowing capacity   $ 2,783,333                
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Shuckers Inc                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment   85,000                
Balloon payment to be paid   $ 2,805,000                
Basis spread on variable rate   3.50%                
Face amount   $ 5,100,000                
Number of installments | installment   27                
Frequency of periodic payment   quarterly                
Date of first required payment   Sep. 01, 2018                
Additional borrowing capacity   $ 2,433,324                
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Gulf Shores                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment   117,857                
Balloon payment to be paid   $ 1,060,716                
Basis spread on variable rate   3.50%                
Face amount   $ 3,300,000                
Number of installments | installment   19                
Frequency of periodic payment   quarterly                
Date of first required payment   Sep. 01, 2018                
Number of notes | notesPayable   2                
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Spanish Fort                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Periodic payment   $ 36,667                
Balloon payment to be paid   $ 1,210,000                
Basis spread on variable rate   3.50%                
Face amount   $ 2,200,000                
Number of installments | installment   27                
Date of first required payment   Sep. 01, 2018