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v3.20.4

NOTES PAYABLE (Tables) | 3 Months Ended
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Jan. 02, 2021
Notes Payable [Abstract] |
Schedule of Debt | Long-term debt consists of the following:
| January 2, 2021 |  | October 3, 2020
| (In thousands)
Promissory Note - Rustic Inn purchase | $ | 3,687 |  |  | $ | 3,758 |
Promissory Note - Shuckers purchase | 4,250 |  |  | 4,335 |
Promissory Note - Oyster House purchase | 3,954 |  |  | 4,109 |
Promissory Note - JB's on the Beach purchase | 5,500 |  |  | 5,750 |
Promissory Note - Sequoia renovation | 2,514 |  |  | 2,629 |
Revolving Facility | 9,666 |  |  | 9,666 |
Promissory Note - Blue Moon Fish Company (see Note 3) | 1,000 |  |  | — |
Paycheck Protection Program Loans | 14,995 |  |  | 14,995 |
| 45,566 |  |  | 45,242 |
Less: Current maturities | (4,059) |  |  | (9,001) |
Less: Unamortized deferred financing costs | (157) |  |  | (173) |
Long-term debt | $ | 41,350 |  |  | $ | 36,068 |

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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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