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CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands | Jan. 02, 2021 | Oct. 03, 2020
--- | --- | ---
Cash and cash equivalents | $ 10,813 | $ 16,886
Accounts receivable | 2,433 | 1,738
Inventories | 2,373 | 2,553
Prepaid and refundable income taxes | 4,596 | 2,870
Prepaid expenses and other current assets | 2,284 | 2,469
Fixed assets - net | 37,337 | 37,682
Operating lease right-of-use asset | 59,876 | 54,191
Other assets | 2,582 | 2,432
Accounts payable - trade | 2,476 | 2,329
Accrued expenses and other current liabilities | 12,060 | 12,688
Current portion of operating lease liabilities | 5,851 | 6,117
Current portion of notes payable | 4,059 | 9,001
Operating lease liabilities, less current portion | 56,512 | 49,960
Notes payable, less current portion | $ 41,350 | $ 36,068
Common stock, par value (in USD per share) | $ 0.01 | $ 0.01
Common stock, authorized (in shares) | 10,000,000 | 10,000,000
Common stock, issued (in shares) | 3,502,000 | 3,502,000
Common stock, outstanding (in shares) | 3,502,000 | 3,502,000
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents | $ 455 | $ 567
Accounts receivable | 140 | 162
Inventories | 27 | 27
Prepaid and refundable income taxes | 274 | 274
Prepaid expenses and other current assets | 13 | 13
Fixed assets - net | 236 | 241
Operating lease right-of-use asset | 2,594 | 2,658
Other assets | 82 | 82
Accounts payable - trade | 80 | 119
Accrued expenses and other current liabilities | 259 | 331
Current portion of operating lease liabilities | 232 | 226
Current portion of notes payable | 52 | 0
Operating lease liabilities, less current portion | 2,382 | 2,442
Notes payable, less current portion | $ 671 | $ 723

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